A detailed history of Bridgecreek Investment Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 15,025 shares of MKTX stock, worth $2.91 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
15,025
Previous 15,825 5.06%
Holding current value
$2.91 Million
Previous $3.38 Million 30.18%
% of portfolio
0.85%
Previous 0.69%

Shares

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

Feb 13, 2024

SELL
$204.76 - $296.42 $163,808 - $237,136
-800 Reduced 5.06%
15,025 $4.4 Million
Q3 2023

Oct 27, 2023

SELL
$201.78 - $274.38 $151,335 - $205,785
-750 Reduced 4.52%
15,825 $3.38 Million
Q2 2023

Aug 03, 2023

SELL
$257.89 - $392.29 $103,156 - $156,916
-400 Reduced 2.36%
16,575 $4.33 Million
Q1 2023

May 12, 2023

SELL
$284.87 - $391.29 $71,217 - $97,822
-250 Reduced 1.45%
16,975 $6.64 Million
Q4 2022

Feb 14, 2023

SELL
$228.87 - $289.44 $817,065 - $1.03 Million
-3,570 Reduced 17.17%
17,225 $4.8 Million
Q3 2022

Nov 07, 2022

SELL
$219.06 - $277.52 $25,191 - $31,914
-115 Reduced 0.55%
20,795 $4.63 Million
Q2 2022

Aug 11, 2022

SELL
$250.18 - $345.51 $375,270 - $518,265
-1,500 Reduced 6.69%
20,910 $5.35 Million
Q1 2022

May 12, 2022

SELL
$330.12 - $396.83 $240,987 - $289,685
-730 Reduced 3.15%
22,410 $7.62 Million
Q4 2021

Jan 27, 2022

SELL
$343.73 - $431.53 $120,305 - $151,035
-350 Reduced 1.49%
23,140 $9.52 Million
Q2 2021

Aug 12, 2021

SELL
$432.89 - $539.68 $1.09 Million - $1.36 Million
-2,525 Reduced 9.71%
23,490 $10.9 Million
Q1 2021

May 11, 2021

BUY
$484.93 - $580.11 $140,629 - $168,231
290 Added 1.13%
26,015 $13 Million
Q4 2020

Feb 11, 2021

SELL
$482.52 - $590.32 $675,528 - $826,448
-1,400 Reduced 5.16%
25,725 $14.7 Million
Q3 2020

Nov 13, 2020

SELL
$438.66 - $548.61 $76,765 - $96,006
-175 Reduced 0.64%
27,125 $13.1 Million
Q2 2020

Aug 13, 2020

SELL
$333.99 - $521.11 $233,793 - $364,777
-700 Reduced 2.5%
27,300 $13.7 Million
Q1 2020

May 01, 2020

SELL
$281.31 - $380.25 $52,042 - $70,346
-185 Reduced 0.66%
28,000 $9.31 Million
Q4 2019

Feb 12, 2020

SELL
$318.73 - $406.43 $81,276 - $103,639
-255 Reduced 0.9%
28,185 $10.7 Million
Q3 2019

Nov 13, 2019

SELL
$322.58 - $419.4 $56,451 - $73,395
-175 Reduced 0.61%
28,440 $9.31 Million
Q2 2019

Aug 14, 2019

SELL
$246.68 - $339.9 $17,267 - $23,793
-70 Reduced 0.24%
28,615 $9.2 Million
Q1 2019

May 13, 2019

BUY
$207.58 - $246.52 $33,212 - $39,443
160 Added 0.56%
28,685 $7.06 Million
Q4 2018

Feb 12, 2019

SELL
$173.89 - $229.34 $38,255 - $50,454
-220 Reduced 0.77%
28,525 $6.03 Million
Q3 2018

Nov 14, 2018

BUY
$178.17 - $210.51 $16,926 - $19,998
95 Added 0.33%
28,745 $5.13 Million
Q2 2018

Aug 03, 2018

BUY
$197.86 - $218.14 $184,009 - $202,870
930 Added 3.35%
28,650 $5.67 Million
Q1 2018

Apr 25, 2018

BUY
$189.02 - $224.59 $453,648 - $539,016
2,400 Added 9.48%
27,720 $6.03 Million
Q4 2017

Feb 06, 2018

BUY
$173.05 - $202.91 $4.38 Million - $5.14 Million
25,320
25,320 $5.11 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 $7.29B
  • 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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