Bamco Inc Marketaxess Holdings Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $4.35 Million - $6.29 Million	-21,221 Reduced 23.89%	67,596 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $18 Million - $24.5 Million	-89,232 Reduced 50.12%	88,817 $19 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $3.23 Million - $4.91 Million	-12,512 Reduced 6.57%	178,049 $46.5 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $10.6 Million - $14.5 Million	-37,138 Reduced 16.31%	190,561 $74.6 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $651,592 - $824,035	-2,847 Reduced 1.23%	227,699 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $169,114 - $214,245	-772 Reduced 0.33%	230,546 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $15.3 Million - $21.2 Million	-61,214 Reduced 20.93%	231,318 $59.2 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $613,693 - $737,706	-1,859 Reduced 0.63%	292,532 $99.5 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $5.05 Million - $6.35 Million	-14,704 Reduced 4.76%	294,391 $121 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $47,980 - $56,594	-115 Reduced 0.04%	309,095 $130 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $54,544 - $67,999	126 Added 0.04%	309,210 $143 Million
Q1 2021 May 19, 2021	SELL	$484.93 - $580.11 $424,313 - $507,596	-875 Reduced 0.28%	309,084 $154 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $271,176 - $331,759	-562 Reduced 0.18%	309,959 $177 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $148,705 - $185,978	-339 Reduced 0.11%	310,521 $150 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $323,636 - $504,955	969 Added 0.31%	310,860 $156 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $1.73 Million - $2.33 Million	6,138 Added 2.02%	309,891 $103 Million
Q4 2019 Feb 18, 2020	SELL	$318.73 - $406.43 $622,160 - $793,351	-1,952 Reduced 0.64%	303,753 $115 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $602,902 - $783,858	-1,869 Reduced 0.61%	305,705 $100 Million
Q2 2019 Aug 15, 2019	SELL	$246.68 - $339.9 $1.4 Million - $1.93 Million	-5,667 Reduced 1.81%	307,574 $98.9 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $2.67 Million - $3.17 Million	12,871 Added 4.29%	313,241 $77.1 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $4.46 Million - $5.88 Million	25,659 Added 9.34%	300,370 $63.5 Million
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $2,850 - $3,368	16 Added 0.01%	274,711 $49 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $3,957 - $4,362	20 Added 0.01%	274,695 $54.4 Million
Q1 2018 May 09, 2018	BUY	$189.02 - $224.59 $2.02 Million - $2.41 Million	10,712 Added 4.06%	274,675 $59.7 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $75,622 - $88,671	-437 Reduced 0.17%	263,963 $53.3 Million
Q3 2017 Nov 15, 2017	BUY	$176.2 - $206.01 $46.6 Million - $54.5 Million	264,400	264,400 $48.8 Million

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$952 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$647 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$452 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$439 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$387 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.25B
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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