Bank Of New York Mellon Corp Marketaxess Holdings Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $78.2 Million - $98.9 Million	341,712 New	341,712 $95.3 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $6.37 Million - $8.07 Million	-29,070 Reduced 7.85%	341,015 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $22.5 Million - $31.1 Million	89,901 Added 32.09%	370,085 $94.7 Million
Q1 2022 May 11, 2022	SELL	$330.12 - $396.83 $1.22 Million - $1.47 Million	-3,708 Reduced 1.31%	280,184 $95.3 Million
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $5.27 Million - $6.61 Million	15,322 Added 5.71%	283,892 $117 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $45.4 Million - $53.6 Million	-108,908 Reduced 28.85%	268,570 $113 Million
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $1.24 Million - $1.55 Million	2,868 Added 0.77%	377,478 $175 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $2,909 - $3,480	6 Added 0.0%	374,610 $187 Million
Q4 2020 Feb 09, 2021	SELL	$482.52 - $590.32 $5.96 Million - $7.3 Million	-12,358 Reduced 3.19%	374,604 $214 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $27.5 Million - $34.4 Million	62,617 Added 19.31%	386,962 $186 Million
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $2.91 Million - $4.54 Million	-8,715 Reduced 2.62%	324,345 $162 Million
Q1 2020 May 06, 2020	SELL	$281.31 - $380.25 $1.79 Million - $2.42 Million	-6,363 Reduced 1.87%	333,060 $111 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $11.8 Million - $15 Million	36,869 Added 12.19%	339,423 $129 Million
Q3 2019 Nov 07, 2019	BUY	$322.58 - $419.4 $5.33 Million - $6.93 Million	16,529 Added 5.78%	302,554 $99.1 Million
Q2 2019 Aug 12, 2019	SELL	$246.68 - $339.9 $28.7 Million - $39.6 Million	-116,391 Reduced 28.92%	286,025 $91.9 Million
Q1 2019 May 14, 2019	SELL	$207.58 - $246.52 $751,232 - $892,155	-3,619 Reduced 0.89%	402,416 $99 Million
Q4 2018 Feb 11, 2019	SELL	$173.89 - $229.34 $1.39 Million - $1.83 Million	-7,979 Reduced 1.93%	406,035 $85.8 Million
Q3 2018 Nov 09, 2018	SELL	$178.17 - $210.51 $412,998 - $487,962	-2,318 Reduced 0.56%	414,014 $0
Q2 2018 Aug 06, 2018	SELL	$197.86 - $218.14 $912,728 - $1.01 Million	-4,613 Reduced 1.1%	416,332 $82.4 Million
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $68,803 - $81,750	364 Added 0.09%	420,945 $91.5 Million
Q4 2017 Feb 09, 2018	BUY	$173.05 - $202.91 $72.8 Million - $85.3 Million	420,581	420,581 $84.9 Million

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 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 $8.77B
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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