Bank Of Montreal Marketaxess Holdings Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bank Of Montreal holds 59,645 shares of MKTX stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,645

Previous 61,119 2.41%

Holding current value

$15.6 Million

Previous $12.3 Million 24.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $285,056 - $384,831	-1,474 Reduced 2.41%	59,645 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $430,596 - $502,603	2,219 Added 3.77%	61,119 $12.3 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $327,861 - $452,018	1,578 Added 2.75%	58,900 $12.9 Million
Q4 2023 Feb 08, 2024	SELL	$204.76 - $296.42 $6.84 Million - $9.9 Million	-33,405 Reduced 36.82%	57,322 $16.8 Million
Q3 2023 Nov 01, 2023	BUY	$201.78 - $274.38 $139,026 - $189,047	689 Added 0.77%	90,727 $19.4 Million
Q2 2023 Aug 02, 2023	SELL	$257.89 - $392.29 $3.88 Million - $5.89 Million	-15,027 Reduced 14.3%	90,038 $23.5 Million
Q1 2023 Jun 13, 2024	BUY	$284.87 - $391.29 $10.1 Million - $13.9 Million	35,451 Added 60.19%	94,351 $36.9 Million
Q4 2022 Feb 01, 2023	BUY	$228.87 - $289.44 $2.98 Million - $3.76 Million	13,007 Added 14.13%	105,065 $29.3 Million
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $1.51 Million - $1.92 Million	-6,902 Reduced 6.97%	92,058 $20.8 Million
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $7.01 Million - $9.68 Million	28,006 Added 39.47%	98,960 $27.5 Million
Q1 2022 May 12, 2022	SELL	$330.12 - $396.83 $6.21 Million - $7.46 Million	-18,808 Reduced 20.95%	70,954 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $2.88 Million - $3.62 Million	-8,385 Reduced 8.54%	89,762 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $5.62 Million - $6.63 Million	13,480 Added 15.92%	98,147 $41.7 Million
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $36.7 Million - $45.7 Million	84,667 New	84,667 $40.1 Million

Others Institutions Holding MKTX

# of Institutions

545

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 $9.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account