Bank Of America Corp Marketaxess Holdings Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bank Of America Corp holds 176,592 shares of MKTX stock, worth $46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,592

Previous 172,876 2.15%

Holding current value

$46 Million

Previous $34.7 Million 30.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $718,637 - $970,173	3,716 Added 2.15%	176,592 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $3.64 Million - $4.24 Million	18,737 Added 12.16%	172,876 $34.7 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $3.28 Million - $4.52 Million	15,764 Added 11.39%	154,139 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $2.42 Million - $3.51 Million	11,832 Added 9.35%	138,375 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $2.18 Million - $3.32 Million	8,455 Added 7.16%	126,543 $33.1 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $4.39 Million - $6.03 Million	15,404 Added 15.0%	118,088 $46.2 Million
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $1 Million - $1.27 Million	4,378 Added 4.45%	102,684 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $7.47 Million - $9.47 Million	-34,114 Reduced 25.76%	98,306 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $9.56 Million - $13.2 Million	38,203 Added 40.55%	132,420 $33.9 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $9 Million - $10.8 Million	-27,251 Reduced 22.43%	94,217 $32.1 Million
Q4 2021 Feb 08, 2022	SELL	$343.73 - $431.53 $2 Million - $2.51 Million	-5,811 Reduced 4.57%	121,468 $50 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $211,530 - $249,509	507 Added 0.4%	127,279 $53.5 Million
Q2 2021 Sep 13, 2021	BUY	$432.89 - $539.68 $54.9 Million - $68.4 Million	126,772 New	126,772 $58.8 Million

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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.8B
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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Bank Of America Corp Marketaxess Holdings Inc Transaction History