Barclays PLC Marketaxess Holdings Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 120,798 shares of MKTX stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,798

Previous 156,048 22.59%

Holding current value

$35.3 Million

Previous $34.2 Million 29.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $6.84 Million - $7.98 Million	-35,250 Reduced 22.59%	120,798 $24.2 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $3.36 Million - $4.63 Million	16,164 Added 11.56%	156,048 $34.2 Million
Q4 2023 Feb 15, 2024	BUY	$204.76 - $296.42 $9.48 Million - $13.7 Million	46,298 Added 49.47%	139,884 $41 Million
Q3 2023 Nov 07, 2023	BUY	$201.78 - $274.38 $714,301 - $971,305	3,540 Added 3.93%	93,586 $20 Million
Q2 2023 Aug 03, 2023	BUY	$257.89 - $392.29 $10.1 Million - $15.4 Million	39,309 Added 77.48%	90,046 $23.5 Million
Q1 2023 May 04, 2023	SELL	$284.87 - $391.29 $7.28 Million - $9.99 Million	-25,542 Reduced 33.48%	50,737 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $593,002 - $749,939	2,591 Added 3.52%	76,279 $21.3 Million
Q3 2022 Nov 03, 2022	BUY	$219.06 - $277.52 $3.4 Million - $4.3 Million	15,512 Added 26.66%	73,688 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $4.02 Million - $5.55 Million	-16,072 Reduced 21.65%	58,176 $14.9 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $7.57 Million - $9.1 Million	-22,928 Reduced 23.59%	74,248 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $3.21 Million - $4.03 Million	9,338 Added 10.63%	97,176 $40 Million
Q3 2021 Nov 09, 2021	BUY	$417.22 - $492.13 $1.99 Million - $2.34 Million	4,762 Added 5.73%	87,838 $37 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $6.17 Million - $7.7 Million	-14,260 Reduced 14.65%	83,076 $38.5 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $7.08 Million - $8.46 Million	14,591 Added 17.63%	97,336 $48.5 Million
Q4 2020 Feb 11, 2021	BUY	$482.52 - $590.32 $12.3 Million - $15.1 Million	25,501 Added 44.55%	82,745 $47.2 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $10.3 Million - $12.9 Million	23,580 Added 70.05%	57,244 $27.6 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $913,462 - $1.43 Million	2,735 Added 8.84%	33,664 $16.9 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $18.6 Million - $25.2 Million	-66,289 Reduced 68.19%	30,929 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$318.73 - $406.43 $17.3 Million - $22.1 Million	54,432 Added 127.22%	97,218 $36.9 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $2.84 Million - $3.69 Million	-8,798 Reduced 17.06%	42,786 $14 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $8.06 Million - $11.1 Million	32,668 Added 172.7%	51,584 $16.6 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $213,807 - $253,915	1,030 Added 5.76%	18,916 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $198,930 - $262,364	1,144 Added 6.83%	17,886 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $1.69 Million - $1.99 Million	9,468 Added 130.16%	16,742 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $564,098 - $621,917	2,851 Added 64.46%	7,274 $1.44 Million
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $31,566 - $37,506	-167 Reduced 3.64%	4,423 $961,000
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $673,510 - $789,725	3,892 Added 557.59%	4,590 $926,000
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $122,987 - $143,794	698	698 $128,000

Others Institutions Holding MKTX

# of Institutions

517

Shares Held

35.4M

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 $11B
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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