Banco Bilbao Vizcaya Argentaria, S.A. Marketaxess Holdings Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

  • $8.53 Billion
  • Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,299 shares of MKTX stock, worth $302,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,299
Holding current value
$302,563
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$193.39 - $261.08 $251,213 - $339,142
1,299 New
1,299 $332,000
Q2 2024

Aug 06, 2024
SELL
$194.05 - $226.5 $3,298 - $3,850
-17 Reduced 1.34%
1,249 $250,000
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $5,609 - $7,734
27 Added 2.18%
1,266 $277,000
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $9,828 - $14,228
48 Added 4.03%
1,239 $362,000
Q3 2023

Nov 08, 2023
BUY
$201.78 - $274.38 $3,430 - $4,664
17 Added 1.45%
1,191 $254,000
Q2 2023

Aug 04, 2023
BUY
$257.89 - $392.29 $6,705 - $10,199
26 Added 2.26%
1,174 $306,000
Q1 2023

May 09, 2023
BUY
$284.87 - $391.29 $59,252 - $81,388
208 Added 22.13%
1,148 $449,000
Q4 2022

Feb 13, 2023
BUY
$228.87 - $289.44 $215,137 - $272,073
940 New
940 $262,000
Q2 2022

Aug 08, 2022
SELL
$250.18 - $345.51 $500 - $691
-2 Reduced 0.22%
914 $234,000
Q1 2022

May 12, 2022
SELL
$330.12 - $396.83 $854,680 - $1.03 Million
-2,589 Reduced 73.87%
916 $319,000
Q4 2021

Feb 15, 2022
SELL
$343.73 - $431.53 $626,276 - $786,247
-1,822 Reduced 34.2%
3,505 $1.45 Million
Q3 2021

Nov 12, 2021
BUY
$417.22 - $492.13 $7,509 - $8,858
18 Added 0.34%
5,327 $2.24 Million
Q2 2021

Aug 06, 2021
SELL
$432.89 - $539.68 $1.01 Million - $1.26 Million
-2,340 Reduced 30.59%
5,309 $2.46 Million
Q1 2021

May 13, 2021
BUY
$484.93 - $580.11 $310,355 - $371,270
640 Added 9.13%
7,649 $3.81 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $200,728 - $245,573
416 Added 6.31%
7,009 $4 Million
Q3 2020

Nov 12, 2020
SELL
$438.66 - $548.61 $349,612 - $437,242
-797 Reduced 10.78%
6,593 $3.18 Million
Q2 2020

Aug 12, 2020
SELL
$333.99 - $521.11 $1.7 Million - $2.65 Million
-5,088 Reduced 40.78%
7,390 $3.7 Million
Q1 2020

May 13, 2020
BUY
$281.31 - $380.25 $186,227 - $251,725
662 Added 5.6%
12,478 $4.15 Million
Q4 2019

Feb 13, 2020
BUY
$318.73 - $406.43 $3.77 Million - $4.8 Million
11,816 New
11,816 $4.48 Million

Others Institutions Holding MKTX

# of Institutions
547
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.77B
  • 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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