Bnp Paribas Asset Management Holding S.A. Marketaxess Holdings Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

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 1,476 shares of MKTX stock, worth $247,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,476
Previous 1,147 28.68%
Holding current value
$247,303
Previous $248,000 33.06%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$203.19 - $231.09 $66,849 - $76,028
329 Added 28.68%
1,476 $330,000
Q1 2025

May 13, 2025
SELL
$189.81 - $226.47 $3.63 Million - $4.33 Million
-19,131 Reduced 94.34%
1,147 $248,000
Q4 2024

Feb 11, 2025
BUY
$225.3 - $293.66 $116,480 - $151,822
517 Added 2.62%
20,278 $4.58 Million
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

# of Institutions
580
Shares Held
34.8M
Call Options Held
288K
Put Options Held
40.1K
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 $6.31B
  • 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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