Bank Of Nova Scotia Marketaxess Holdings Inc Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 9,574 shares of MKTX stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,574

Previous 5,022 90.64%

Holding current value

$2.45 Million

Previous $1.1 Million 74.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $883,315 - $1.03 Million	4,552 Added 90.64%	9,574 $1.92 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $99,729 - $137,496	480 Added 10.57%	5,022 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$204.76 - $296.42 $210,083 - $304,126	1,026 Added 29.18%	4,542 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $94,836 - $128,958	470 Added 15.43%	3,516 $751,000
Q2 2023 Aug 03, 2023	BUY	$257.89 - $392.29 $115,534 - $175,745	448 Added 17.24%	3,046 $796,000
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $10.1 Million - $13.9 Million	-35,602 Reduced 93.2%	2,598 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$228.87 - $289.44 $8.03 Million - $10.2 Million	35,088 Added 1127.51%	38,200 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $3,504 - $4,440	-16 Reduced 0.51%	3,112 $692,000
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $556,150 - $768,068	2,223 Added 245.64%	3,128 $799,000
Q2 2022 Aug 05, 2022	SELL	$250.18 - $345.51 $11.4 Million - $15.7 Million	-45,463 Reduced 98.05%	905 $230,000
Q1 2022 May 09, 2022	BUY	$330.12 - $396.83 $12.1 Million - $14.5 Million	36,569 Added 373.19%	46,368 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $890,948 - $1.12 Million	2,592 Added 35.97%	9,799 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $204,855 - $241,635	491 Added 7.31%	7,207 $3.03 Million
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $2.91 Million - $3.62 Million	6,716 New	6,716 $3.11 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.64B
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 Nova Scotia Marketaxess Holdings Inc Transaction History