Bank Julius Baer & Co. Ltd, Zurich Marketaxess Holdings Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 316 shares of MKTX stock, worth $71,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
316
Previous 337 6.23%
Holding current value
$71,564
Previous $67,000 19.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $4,061 - $5,482
-21 Reduced 6.23%
316 $80,000
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $7,373 - $8,607
-38 Reduced 10.13%
337 $67,000
Q1 2024

May 14, 2024
SELL
$207.77 - $286.45 $34,282 - $47,264
-165 Reduced 30.56%
375 $82,000
Q4 2023

May 16, 2024
BUY
$204.76 - $296.42 $33,785 - $48,909
165 Added 44.0%
540 $158,000
Q4 2023

Feb 02, 2024
SELL
$204.76 - $296.42 $312,054 - $451,744
-1,524 Reduced 73.84%
540 $158,000
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $28,450 - $38,687
-141 Reduced 6.39%
2,064 $441,000
Q2 2023

Jul 24, 2023
BUY
$257.89 - $392.29 $568,647 - $864,999
2,205 New
2,205 $577,000
Q1 2023

May 11, 2023
SELL
$284.87 - $391.29 $294,555 - $404,593
-1,034 Reduced 31.15%
2,285 $894,000
Q4 2022

Jan 24, 2023
SELL
$228.87 - $289.44 $142,814 - $180,610
-624 Reduced 15.83%
3,319 $926,000
Q3 2022

Nov 04, 2022
SELL
$219.06 - $277.52 $95,291 - $120,721
-435 Reduced 9.94%
3,943 $877,000
Q2 2022

Jul 22, 2022
SELL
$250.18 - $345.51 $66.3 Million - $91.6 Million
-265,201 Reduced 98.38%
4,378 $1.12 Million
Q1 2022

May 09, 2022
BUY
$330.12 - $396.83 $2.19 Million - $2.64 Million
6,647 Added 2.53%
269,579 $91.7 Million
Q4 2021

Feb 15, 2022
BUY
$343.73 - $431.53 $4.14 Million - $5.2 Million
12,043 Added 4.8%
262,932 $108 Million
Q3 2021

Nov 12, 2021
BUY
$417.22 - $492.13 $6.97 Million - $8.23 Million
16,717 Added 7.14%
250,889 $106 Million
Q2 2021

Jul 23, 2021
BUY
$432.89 - $539.68 $6.45 Million - $8.04 Million
14,895 Added 6.79%
234,172 $109 Million
Q1 2021

May 10, 2021
BUY
$484.93 - $580.11 $43.9 Million - $52.5 Million
90,484 Added 70.26%
219,277 $109 Million
Q4 2020

Feb 24, 2021
SELL
$482.52 - $590.32 $307 Million - $375 Million
-635,233 Reduced 83.14%
128,793 $73.5 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $368 Million - $451 Million
763,647 Added 201489.97%
764,026 $73.5 Million
Q3 2020

Nov 10, 2020
BUY
$438.66 - $548.61 $438 - $548
1 Added 0.26%
379 $182,000
Q2 2020

Aug 12, 2020
SELL
$333.99 - $521.11 $40,412 - $63,054
-121 Reduced 24.25%
378 $189,000
Q1 2020

May 13, 2020
BUY
$281.31 - $380.25 $140,373 - $189,744
499 New
499 $166,000

Others Institutions Holding MKTX

# of Institutions
546
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 $8.52B
  • 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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