Blair William & CO Marketaxess Holdings Inc Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$204.76 - $296.42 $195,545 - $283,081
955 New
955 $279,000
Q2 2023

Aug 11, 2023
SELL
$257.89 - $392.29 $177,686 - $270,287
-689 Reduced 25.05%
2,062 $539,000
Q1 2023

May 12, 2023
BUY
$284.87 - $391.29 $85,176 - $116,995
299 Added 12.19%
2,751 $1.08 Million
Q4 2022

Feb 10, 2023
BUY
$228.87 - $289.44 $19,225 - $24,312
84 Added 3.55%
2,452 $683,000
Q3 2022

Nov 09, 2022
SELL
$219.06 - $277.52 $49,945 - $63,274
-228 Reduced 8.78%
2,368 $527,000
Q2 2022

Aug 10, 2022
SELL
$250.18 - $345.51 $647,215 - $893,834
-2,587 Reduced 49.91%
2,596 $665,000
Q1 2022

May 13, 2022
SELL
$330.12 - $396.83 $230,423 - $276,987
-698 Reduced 11.87%
5,183 $1.76 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $85,588 - $107,450
-249 Reduced 4.06%
5,881 $2.42 Million
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $39,635 - $46,752
-95 Reduced 1.53%
6,130 $2.58 Million
Q2 2021

Aug 12, 2021
SELL
$432.89 - $539.68 $99,564 - $124,126
-230 Reduced 3.56%
6,225 $2.89 Million
Q1 2021

May 13, 2021
SELL
$484.93 - $580.11 $294,837 - $352,706
-608 Reduced 8.61%
6,455 $3.21 Million
Q4 2020

Feb 09, 2021
SELL
$482.52 - $590.32 $393,736 - $481,701
-816 Reduced 10.36%
7,063 $4.03 Million
Q3 2020

Nov 06, 2020
SELL
$438.66 - $548.61 $379,879 - $475,096
-866 Reduced 9.9%
7,879 $3.79 Million
Q2 2020

Aug 12, 2020
SELL
$333.99 - $521.11 $231,455 - $361,129
-693 Reduced 7.34%
8,745 $4.38 Million
Q1 2020

May 11, 2020
SELL
$281.31 - $380.25 $149,656 - $202,293
-532 Reduced 5.34%
9,438 $3.14 Million
Q4 2019

Feb 13, 2020
BUY
$318.73 - $406.43 $2.68 Million - $3.41 Million
8,393 Added 532.21%
9,970 $3.78 Million
Q3 2019

Nov 12, 2019
SELL
$322.58 - $419.4 $923,869 - $1.2 Million
-2,864 Reduced 64.49%
1,577 $516,000
Q2 2019

Aug 13, 2019
SELL
$246.68 - $339.9 $112,239 - $154,654
-455 Reduced 9.29%
4,441 $1.43 Million
Q1 2019

May 14, 2019
SELL
$207.58 - $246.52 $92,373 - $109,701
-445 Reduced 8.33%
4,896 $1.21 Million
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $236,838 - $312,361
-1,362 Reduced 20.32%
5,341 $1.13 Million
Q3 2018

Nov 13, 2018
SELL
$178.17 - $210.51 $12.1 Million - $14.3 Million
-67,815 Reduced 91.0%
6,703 $1.2 Million
Q2 2018

Aug 13, 2018
BUY
$197.86 - $218.14 $504,345 - $556,038
2,549 Added 3.54%
74,518 $14.7 Million
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $3.85 Million - $4.57 Million
-20,367 Reduced 22.06%
71,969 $15.6 Million
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $4.06 Million - $4.76 Million
23,438 Added 34.02%
92,336 $18.6 Million
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $12.1 Million - $14.2 Million
68,898
68,898 $12.7 Million

Others Institutions Holding MKTX

# of Institutions
545
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.25B
  • 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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