Baird Financial Group, Inc. Marketaxess Holdings Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 214,640 shares of MKTX stock, worth $62.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

214,640

Previous 211,872 1.31%

Holding current value

$62.7 Million

Previous $46.5 Million 7.34%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $537,130 - $626,952	2,768 Added 1.31%	214,640 $43 Million
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $3.45 Million - $4.76 Million	-16,608 Reduced 7.27%	211,872 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $8.77 Million - $12.7 Million	42,832 Added 23.07%	228,480 $66.9 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $6.06 Million - $8.23 Million	30,008 Added 19.28%	185,648 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $5.4 Million - $8.21 Million	20,941 Added 15.55%	155,640 $40.7 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $24.7 Million - $33.9 Million	86,593 Added 180.0%	134,699 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $8.67 Million - $11 Million	39,581 Added 429.85%	48,789 $10.9 Million
Q2 2022 Aug 08, 2022	SELL	$250.18 - $345.51 $7.77 Million - $10.7 Million	-31,043 Reduced 77.12%	9,208 $2.36 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $111,580 - $134,128	338 Added 0.85%	40,251 $13.7 Million
Q4 2021 Feb 09, 2022	BUY	$343.73 - $431.53 $10.7 Million - $13.4 Million	30,988 Added 347.2%	39,913 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $182,325 - $215,060	437 Added 5.15%	8,925 $3.75 Million
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $42.2 Million - $52.7 Million	-97,569 Reduced 92.0%	8,488 $3.94 Million
Q1 2021 May 13, 2021	SELL	$484.93 - $580.11 $2.95 Million - $3.53 Million	-6,077 Reduced 5.42%	106,057 $52.8 Million
Q4 2020 Feb 11, 2021	SELL	$482.52 - $590.32 $15.1 Million - $18.5 Million	-31,391 Reduced 21.87%	112,134 $64 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $1.28 Million - $1.6 Million	-2,917 Reduced 1.99%	143,525 $69.1 Million
Q2 2020 Oct 22, 2020	BUY	$333.99 - $521.11 $11.1 Million - $17.3 Million	33,123 Added 29.23%	146,442 $73.4 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $15.7 Million - $24.6 Million	-47,124 Reduced 29.37%	113,319 $44.7 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $11.5 Million - $15.5 Million	40,846 Added 34.15%	160,443 $53.3 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $1.65 Million - $2.11 Million	5,180 Added 4.53%	119,597 $45.3 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $5.39 Million - $7.01 Million	-16,710 Reduced 12.74%	114,417 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $11 Million - $15.1 Million	-44,538 Reduced 25.35%	131,127 $42.1 Million
Q1 2019 May 14, 2019	BUY	$207.58 - $246.52 $1.03 Million - $1.22 Million	4,969 Added 2.91%	175,665 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $2.03 Million - $2.68 Million	11,672 Added 7.34%	170,696 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $185,653 - $219,351	1,042 Added 0.66%	159,024 $27.7 Million
Q2 2018 Aug 13, 2018	BUY	$197.86 - $218.14 $5.55 Million - $6.12 Million	28,037 Added 21.58%	157,982 $31.3 Million
Q1 2018 May 14, 2018	BUY	$189.02 - $224.59 $1.57 Million - $1.87 Million	8,321 Added 6.84%	129,945 $28.3 Million
Q4 2017 Feb 09, 2018	SELL	$173.05 - $202.91 $305,260 - $357,933	-1,764 Reduced 1.43%	121,624 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $3.61 Million - $4.22 Million	20,464 Added 19.88%	123,388 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,924	102,924 $20.7 Million

Others Institutions Holding MKTX

# of Institutions

516

Shares Held

35.5M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $11B
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...

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Baird Financial Group, Inc. Marketaxess Holdings Inc Transaction History