Bahl & Gaynor Inc Marketaxess Holdings Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 48,394 shares of MKTX stock, worth $9.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,394

Previous 53,583 9.68%

Holding current value

$9.38 Million

Previous $15.7 Million 32.38%

% of portfolio

0.06%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$207.77 - $286.45 $1.08 Million - $1.49 Million	-5,189 Reduced 9.68%	48,394 $10.6 Million
Q4 2023 Feb 02, 2024	SELL	$204.76 - $296.42 $217,659 - $315,094	-1,063 Reduced 1.95%	53,583 $15.7 Million
Q3 2023 Nov 03, 2023	SELL	$201.78 - $274.38 $672,129 - $913,959	-3,331 Reduced 5.75%	54,646 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $415,460 - $631,979	-1,611 Reduced 2.7%	57,977 $15.2 Million
Q1 2023 May 03, 2023	SELL	$284.87 - $391.29 $1.35 Million - $1.85 Million	-4,740 Reduced 7.37%	59,588 $23.3 Million

Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $1.75 Million - $2.22 Million	7,666 Added 13.53%	64,328 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $13.2 Million - $16.8 Million	-60,385 Reduced 51.59%	56,662 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $2.1 Million - $2.91 Million	8,410 Added 7.74%	117,047 $30 Million
Q1 2022 May 12, 2022	BUY	$330.12 - $396.83 $2.74 Million - $3.29 Million	8,293 Added 8.26%	108,637 $37 Million
Q4 2021 Feb 10, 2022	SELL	$343.73 - $431.53 $425,194 - $533,802	-1,237 Reduced 1.22%	100,344 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $10,013 - $11,811	24 Added 0.02%	101,581 $42.7 Million
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $787,426 - $981,677	-1,819 Reduced 1.76%	101,557 $47.1 Million
Q1 2021 May 11, 2021	SELL	$484.93 - $580.11 $688,600 - $823,756	-1,420 Reduced 1.36%	103,376 $51.5 Million
Q4 2020 Feb 02, 2021	SELL	$482.52 - $590.32 $601,219 - $735,538	-1,246 Reduced 1.18%	104,796 $59.8 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $1.53 Million - $1.91 Million	-3,479 Reduced 3.18%	106,042 $51.1 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $1.58 Million - $2.46 Million	-4,719 Reduced 4.13%	109,521 $54.9 Million
Q1 2020 May 26, 2020	BUY	$281.31 - $380.25 $29.6 Million - $40 Million	105,080 Added 1147.16%	114,240 $38 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $30.9 Million - $41.8 Million	-109,990 Reduced 92.31%	9,160 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $3.35 Million - $4.28 Million	-10,523 Reduced 8.12%	119,150 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $22.4 Million - $29.1 Million	-69,479 Reduced 34.89%	129,673 $42.5 Million
Q2 2019 Aug 12, 2019	SELL	$246.68 - $339.9 $6.98 Million - $9.62 Million	-28,298 Reduced 12.44%	199,152 $64 Million
Q1 2019 May 13, 2019	SELL	$207.58 - $246.52 $263,626 - $313,080	-1,270 Reduced 0.56%	227,450 $56 Million
Q4 2018 Feb 12, 2019	BUY	$173.89 - $229.34 $7.58 Million - $9.99 Million	43,571 Added 23.53%	228,720 $48.3 Million
Q3 2018 Nov 09, 2018	SELL	$178.17 - $210.51 $8.91 Million - $10.5 Million	-50,009 Reduced 21.27%	185,149 $33 Million
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $46 Million - $50.7 Million	-232,567 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$189.02 - $224.59 $1.31 Million - $1.56 Million	-6,926 Reduced 2.89%	232,567 $50.6 Million
Q4 2017 Feb 13, 2018	SELL	$173.05 - $202.91 $1.01 Million - $1.19 Million	-5,855 Reduced 2.39%	239,493 $48.3 Million
Q3 2017 Nov 13, 2017	SELL	$176.2 - $206.01 $809,991 - $947,027	-4,597 Reduced 1.84%	245,348 $45.3 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-14,738 Reduced 5.57%	249,945 $50.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	264,683	264,683 $38.9 Million

Others Institutions Holding MKTX

# of Institutions

495

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.29B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

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