Bessemer Group Inc Marketaxess Holdings Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bessemer Group Inc holds 103 shares of MKTX stock, worth $26,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 50 106.0%

Holding current value

$26,885

Previous $10,000 160.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.39 - $261.08 $10,249 - $13,837	53 Added 106.0%	103 $26,000
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $7,762 - $9,060	40 Added 400.0%	50 $10,000
Q1 2024 May 13, 2024	SELL	$207.77 - $286.45 $1,662 - $2,291	-8 Reduced 44.44%	10 $2,000
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $2,252 - $3,260	-11 Reduced 37.93%	18 $5,000
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $15,335 - $20,852	-76 Reduced 72.38%	29 $6,000
Q1 2023 May 10, 2023	SELL	$284.87 - $391.29 $16,522 - $22,694	-58 Reduced 35.58%	105 $41,000
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $2.2 Million - $2.79 Million	-9,626 Reduced 98.33%	163 $46,000
Q3 2022 Nov 09, 2022	BUY	$219.06 - $277.52 $2.05 Million - $2.59 Million	9,343 Added 2094.84%	9,789 $2.18 Million
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $48,284 - $66,683	193 Added 76.28%	446 $114,000
Q1 2022 May 12, 2022	BUY	$330.12 - $396.83 $15,185 - $18,254	46 Added 22.22%	253 $86,000
Q4 2021 Jan 27, 2022	BUY	$343.73 - $431.53 $54,996 - $69,044	160 Added 340.43%	207 $85,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $4,172 - $4,921	-10 Reduced 17.54%	47 $20,000
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $5,194 - $6,476	-12 Reduced 17.39%	57 $26,000
Q1 2021 May 13, 2021	SELL	$484.93 - $580.11 $8,728 - $10,441	-18 Reduced 20.69%	69 $34,000
Q4 2020 Feb 09, 2021	BUY	$482.52 - $590.32 $11,097 - $13,577	23 Added 35.94%	87 $50,000
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $10,966 - $13,715	-25 Reduced 28.09%	64 $31,000
Q2 2020 Aug 05, 2020	SELL	$333.99 - $521.11 $197,722 - $308,497	-592 Reduced 86.93%	89 $45,000
Q1 2020 Apr 30, 2020	SELL	$281.31 - $380.25 $1.19 Million - $1.61 Million	-4,245 Reduced 86.18%	681 $227,000
Q4 2019 Feb 04, 2020	BUY	$318.73 - $406.43 $1.22 Million - $1.56 Million	3,830 Added 349.45%	4,926 $1.87 Million
Q3 2019 Nov 07, 2019	SELL	$322.58 - $419.4 $345,483 - $449,177	-1,071 Reduced 49.42%	1,096 $359,000
Q2 2019 Jul 19, 2019	SELL	$246.68 - $339.9 $7,400 - $10,197	-30 Reduced 1.37%	2,167 $697,000
Q1 2019 May 13, 2019	BUY	$207.58 - $246.52 $456,053 - $541,604	2,197 New	2,197 $541,000

Others Institutions Holding MKTX

# of Institutions

547

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 $9.82B
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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Bessemer Group Inc Marketaxess Holdings Inc Transaction History