A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 19,761 shares of MKTX stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,761
Previous 51,978 61.98%
Holding current value
$4.38 Million
Previous $10.4 Million 51.42%
% of portfolio
0.01%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$193.39 - $261.08 $6.23 Million - $8.41 Million
-32,217 Reduced 61.98%
19,761 $5.06 Million
Q2 2024

Jul 29, 2024

BUY
$194.05 - $226.5 $5.67 Million - $6.61 Million
29,196 Added 128.15%
51,978 $10.4 Million
Q1 2024

May 08, 2024

SELL
$207.77 - $286.45 $1.45 Million - $1.99 Million
-6,964 Reduced 23.41%
22,782 $5 Million
Q4 2023

Feb 09, 2024

SELL
$204.76 - $296.42 $1.21 Million - $1.76 Million
-5,922 Reduced 16.6%
29,746 $8.71 Million
Q3 2023

Nov 13, 2023

BUY
$201.78 - $274.38 $247,785 - $336,938
1,228 Added 3.57%
35,668 $7.62 Million
Q2 2023

Aug 08, 2023

BUY
$257.89 - $392.29 $326,488 - $496,639
1,266 Added 3.82%
34,440 $9 Million
Q1 2023

May 08, 2023

SELL
$284.87 - $391.29 $23.7 Million - $32.5 Million
-83,183 Reduced 71.49%
33,174 $13 Million
Q4 2022

Feb 09, 2023

BUY
$228.87 - $289.44 $16.9 Million - $21.4 Million
74,012 Added 174.78%
116,357 $32.5 Million
Q3 2022

Nov 10, 2022

BUY
$219.06 - $277.52 $2.66 Million - $3.37 Million
12,157 Added 40.27%
42,345 $9.42 Million
Q2 2022

Aug 04, 2022

BUY
$250.18 - $345.51 $7.32 Million - $10.1 Million
29,241 Added 3087.75%
30,188 $7.73 Million
Q1 2022

May 12, 2022

BUY
$330.12 - $396.83 $312,623 - $375,798
947 New
947 $322,000
Q2 2021

Aug 05, 2021

SELL
$432.89 - $539.68 $368,389 - $459,267
-851 Closed
0 $0
Q1 2021

May 05, 2021

SELL
$484.93 - $580.11 $141,114 - $168,812
-291 Reduced 25.48%
851 $424,000
Q4 2020

Feb 12, 2021

SELL
$482.52 - $590.32 $53,077 - $64,935
-110 Reduced 8.79%
1,142 $652,000
Q3 2020

Nov 09, 2020

SELL
$438.66 - $548.61 $796,606 - $996,275
-1,816 Reduced 59.19%
1,252 $603,000
Q2 2020

Aug 04, 2020

SELL
$333.99 - $521.11 $338,665 - $528,405
-1,014 Reduced 24.84%
3,068 $1.54 Million
Q1 2020

May 12, 2020

BUY
$281.31 - $380.25 $291,155 - $393,558
1,035 Added 33.97%
4,082 $1.36 Million
Q4 2019

Feb 11, 2020

SELL
$318.73 - $406.43 $1.06 Million - $1.35 Million
-3,324 Reduced 52.17%
3,047 $1.16 Million
Q3 2019

Nov 12, 2019

BUY
$322.58 - $419.4 $68,386 - $88,912
212 Added 3.44%
6,371 $2.09 Million
Q2 2019

Aug 02, 2019

BUY
$246.68 - $339.9 $503,967 - $694,415
2,043 Added 49.64%
6,159 $1.98 Million
Q1 2019

Apr 26, 2019

SELL
$207.58 - $246.52 $101,714 - $120,794
-490 Reduced 10.64%
4,116 $1.01 Million
Q4 2018

Feb 13, 2019

SELL
$173.89 - $229.34 $481,675 - $635,271
-2,770 Reduced 37.55%
4,606 $956,000
Q3 2018

Nov 13, 2018

BUY
$178.17 - $210.51 $1.31 Million - $1.55 Million
7,376 New
7,376 $1.32 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.34B
  • 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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