Burgundy Asset Management Ltd. Marketaxess Holdings Inc Transaction History

Burgundy Asset Management Ltd.

  • $9.66 Billion
  • Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 405,185 shares of MKTX stock, worth $94.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
405,185
Previous 393,073 3.08%
Holding current value
$94.4 Million
Previous $78.8 Million 31.67%
% of portfolio
1.07%
Previous 0.86%

Shares

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

Nov 12, 2024
BUY
$193.39 - $261.08 $2.34 Million - $3.16 Million
12,112 Added 3.08%
405,185 $104 Million
Q2 2024

Aug 12, 2024
BUY
$194.05 - $226.5 $41.7 Million - $48.7 Million
214,928 Added 120.65%
393,073 $78.8 Million
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $415,747 - $573,186
2,001 Added 1.14%
178,145 $39.1 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $1.2 Million - $1.74 Million
5,859 Added 3.44%
176,144 $51.6 Million
Q3 2023

Nov 09, 2023
BUY
$201.78 - $274.38 $16.9 Million - $23 Million
83,864 Added 97.04%
170,285 $36.4 Million
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $1.23 Million - $1.88 Million
4,788 Added 5.87%
86,421 $22.6 Million
Q1 2023

May 11, 2023
SELL
$284.87 - $391.29 $13.7 Million - $18.9 Million
-48,191 Reduced 37.12%
81,633 $31.9 Million
Q4 2022

Feb 10, 2023
BUY
$228.87 - $289.44 $534,182 - $675,552
2,334 Added 1.83%
129,824 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $8.88 Million - $11.3 Million
40,546 Added 46.63%
127,490 $28.4 Million
Q2 2022

Aug 10, 2022
BUY
$250.18 - $345.51 $4.03 Million - $5.56 Million
16,089 Added 22.71%
86,944 $22.3 Million
Q1 2022

May 12, 2022
SELL
$330.12 - $396.83 $129,076 - $155,160
-391 Reduced 0.55%
70,855 $24.1 Million
Q4 2021

Feb 10, 2022
BUY
$343.73 - $431.53 $315,544 - $396,144
918 Added 1.31%
71,246 $29.3 Million
Q3 2021

Nov 12, 2021
BUY
$417.22 - $492.13 $729,300 - $860,243
1,748 Added 2.55%
70,328 $29.6 Million
Q2 2021

Aug 13, 2021
SELL
$432.89 - $539.68 $318,174 - $396,664
-735 Reduced 1.06%
68,580 $31.8 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $77,103 - $92,237
159 Added 0.23%
69,315 $34.5 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $2.01 Million - $2.46 Million
4,169 Added 6.42%
69,156 $39.5 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $3.33 Million - $4.16 Million
7,583 Added 13.21%
64,987 $31.3 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $258,174 - $402,818
773 Added 1.36%
57,404 $28.8 Million
Q1 2020

May 14, 2020
SELL
$281.31 - $380.25 $30,381 - $41,067
-108 Reduced 0.19%
56,631 $18.8 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $252,752 - $322,298
-793 Reduced 1.38%
56,739 $21.5 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $17.5 Million - $22.8 Million
-54,274 Reduced 48.54%
57,532 $18.8 Million
Q2 2019

Aug 14, 2019
SELL
$246.68 - $339.9 $39.8 Million - $54.9 Million
-161,524 Reduced 59.09%
111,806 $35.9 Million
Q1 2019

May 14, 2019
SELL
$207.58 - $246.52 $10 Million - $11.9 Million
-48,201 Reduced 14.99%
273,330 $67.3 Million
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $17.1 Million - $22.6 Million
-98,362 Reduced 23.43%
321,531 $67.9 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $4.49 Million - $5.31 Million
-25,215 Reduced 5.66%
419,893 $74.9 Million
Q2 2018

Aug 10, 2018
SELL
$197.86 - $218.14 $4.19 Million - $4.62 Million
-21,199 Reduced 4.55%
445,108 $88.1 Million
Q1 2018

May 11, 2018
SELL
$189.02 - $224.59 $437,770 - $520,150
-2,316 Reduced 0.49%
466,307 $101 Million
Q4 2017

Feb 12, 2018
BUY
$173.05 - $202.91 $970,983 - $1.14 Million
5,611 Added 1.21%
468,623 $0
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $3.3 Million - $3.86 Million
18,757 Added 4.22%
463,012 $85.4 Million
Q2 2017

Sep 15, 2017
BUY
N/A
444,255
444,255 $89.3 Million

Others Institutions Holding MKTX

# of Institutions
547
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 $8.77B
  • 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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