Candriam S.C.A. Marketaxess Holdings Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Candriam S.C.A. holds 3,397 shares of MKTX stock, worth $889,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,397

Previous 2,662 27.61%

Holding current value

$889,028

Previous $533,000 63.23%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $142,141 - $191,893	735 Added 27.61%	3,397 $870,000
Q2 2024 Aug 05, 2024	BUY	$194.05 - $226.5 $40,168 - $46,885	207 Added 8.43%	2,662 $533,000
Q1 2024 May 03, 2024	SELL	$207.77 - $286.45 $57,136 - $78,773	-275 Reduced 10.07%	2,455 $538,000
Q2 2023 Aug 08, 2023	SELL	$257.89 - $392.29 $1.06 Million - $1.62 Million	-4,120 Reduced 60.15%	2,730 $713,000
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $452,658 - $621,759	1,589 Added 30.2%	6,850 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $129,769 - $164,112	-567 Reduced 9.73%	5,261 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $680,400 - $861,977	3,106 Added 114.11%	5,828 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$250.18 - $345.51 $102,323 - $141,313	-409 Reduced 13.06%	2,722 $697,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $37,963 - $45,635	-115 Reduced 3.54%	3,131 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $367,791 - $461,737	1,070 Added 49.17%	3,246 $1.34 Million
Q2 2021 Jul 20, 2021	BUY	$432.89 - $539.68 $941,968 - $1.17 Million	2,176 New	2,176 $1.01 Million
Q4 2020 Jan 22, 2021	SELL	$482.52 - $590.32 $917,270 - $1.12 Million	-1,901 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$438.66 - $548.61 $104,839 - $131,117	-239 Reduced 11.17%	1,901 $915,000
Q2 2020 Jul 23, 2020	SELL	$333.99 - $521.11 $285,895 - $446,070	-856 Reduced 28.57%	2,140 $1.07 Million
Q4 2019 Jan 21, 2020	BUY	$318.73 - $406.43 $156,496 - $199,557	491 Added 19.6%	2,996 $1,000
Q3 2019 Oct 21, 2019	BUY	$322.58 - $419.4 $808,062 - $1.05 Million	2,505 New	2,505 $1,000

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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.85B
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...

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