Benedict Financial Advisors Inc Marketaxess Holdings Inc Transaction History

Benedict Financial Advisors Inc

$410 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$204.76 - $296.42 $187,560 - $271,520	916 New	916 $268,000
Q2 2023 Aug 10, 2023	BUY	$257.89 - $392.29 $515 - $784	2 Added 0.21%	965 $252,000
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $569 - $782	2 Added 0.21%	963 $376,000
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $457 - $578	2 Added 0.21%	961 $268,000
Q3 2022 Nov 07, 2022	BUY	$219.06 - $277.52 $438 - $555	2 Added 0.21%	959 $213,000
Q2 2022 Jul 28, 2022	BUY	$250.18 - $345.51 $500 - $691	2 Added 0.21%	957 $245,000
Q1 2022 May 03, 2022	SELL	$330.12 - $396.83 $2,310 - $2,777	-7 Reduced 0.73%	955 $325,000
Q4 2021 Feb 09, 2022	SELL	$343.73 - $431.53 $1,718 - $2,157	-5 Reduced 0.52%	962 $396,000
Q3 2021 Oct 29, 2021	BUY	$417.22 - $492.13 $417 - $492	1 Added 0.1%	967 $407,000
Q2 2021 Aug 05, 2021	SELL	$432.89 - $539.68 $5,194 - $6,476	-12 Reduced 1.23%	966 $448,000
Q1 2021 May 10, 2021	SELL	$484.93 - $580.11 $32,975 - $39,447	-68 Reduced 6.5%	978 $487,000
Q4 2020 Feb 02, 2021	SELL	$482.52 - $590.32 $11,097 - $13,577	-23 Reduced 2.15%	1,046 $597,000
Q3 2020 Nov 03, 2020	SELL	$438.66 - $548.61 $17,107 - $21,395	-39 Reduced 3.52%	1,069 $515,000
Q2 2020 Jul 23, 2020	BUY	$333.99 - $521.11 $333 - $521	1 Added 0.09%	1,108 $555,000
Q1 2020 Apr 21, 2020	BUY	$281.31 - $380.25 $13,221 - $17,871	47 Added 4.43%	1,107 $368,000
Q4 2019 Feb 04, 2020	BUY	$318.73 - $406.43 $14,342 - $18,289	45 Added 4.43%	1,060 $402,000
Q3 2019 Nov 04, 2019	SELL	$322.58 - $419.4 $4,516 - $5,871	-14 Reduced 1.36%	1,015 $332,000
Q2 2019 Aug 01, 2019	SELL	$246.68 - $339.9 $1,973 - $2,719	-8 Reduced 0.77%	1,029 $331,000
Q1 2019 May 01, 2019	BUY	$207.58 - $246.52 $415 - $493	2 Added 0.19%	1,037 $255,000
Q4 2018 Jan 30, 2019	BUY	$173.89 - $229.34 $179,976 - $237,366	1,035 New	1,035 $219,000

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

34.3M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$958 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$651 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$455 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$442 Million
6.98% of portfolio
Van Eck Associates Corp

2M
Shares

$441 Million
0.58% 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 $8.3B
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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