Brown Capital Management LLC Marketaxess Holdings Inc Transaction History

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Brown Capital Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 2,037 shares of MKTX stock, worth $530,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,037
Previous 7,288 72.05%
Holding current value
$530,332
Previous $1.46 Million 64.34%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$193.39 - $261.08 $1.02 Million - $1.37 Million
-5,251 Reduced 72.05%
2,037 $521,000
Q2 2024

Aug 12, 2024
SELL
$194.05 - $226.5 $9,702 - $11,325
-50 Reduced 0.68%
7,288 $1.46 Million
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $14,751 - $20,337
-71 Reduced 0.96%
7,338 $1.61 Million
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $16,790 - $24,306
-82 Reduced 1.09%
7,409 $2.17 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $441,507 - $671,600
1,712 Added 29.62%
7,491 $1.96 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $105,117 - $144,386
369 Added 6.82%
5,779 $2.26 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $148,536 - $187,846
-649 Reduced 10.71%
5,410 $1.51 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $41,925 - $50,397
127 Added 2.14%
6,059 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$343.73 - $431.53 $28,185 - $35,385
82 Added 1.4%
5,932 $2.44 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $120,993 - $142,717
290 Added 5.22%
5,850 $2.46 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $491,763 - $613,076
1,136 Added 25.68%
5,560 $2.58 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $234,706 - $280,773
484 Added 12.28%
4,424 $2.2 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $43,426 - $53,128
90 Added 2.34%
3,940 $2.25 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $37,286 - $46,631
85 Added 2.26%
3,850 $1.85 Million
Q1 2020

May 08, 2020
BUY
$281.31 - $380.25 $403,117 - $544,898
1,433 Added 61.45%
3,765 $1.25 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $166,058 - $211,750
521 Added 28.77%
2,332 $884,000
Q3 2019

Nov 13, 2019
BUY
$322.58 - $419.4 $584,192 - $759,533
1,811 New
1,811 $593,000

Others Institutions Holding MKTX

# of Institutions
546
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 $9.8B
  • 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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