Captrust Financial Advisors Marketaxess Holdings Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 2,804 shares of MKTX stock, worth $629,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,804

Previous 2,656 5.57%

Holding current value

$629,301

Previous $532,000 34.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $28,621 - $38,639	148 Added 5.57%	2,804 $718,000
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $34,346 - $40,090	177 Added 7.14%	2,656 $532,000
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $184,084 - $253,794	-886 Reduced 26.33%	2,479 $543,000
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $22,318 - $32,309	109 Added 3.35%	3,365 $985,000
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $273,210 - $371,510	1,354 Added 71.19%	3,256 $695,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $43,841 - $66,689	-170 Reduced 8.2%	1,902 $497,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $10,825 - $14,869	38 Added 1.87%	2,072 $810,000
Q4 2022 Feb 15, 2023	BUY	$228.87 - $289.44 $88,572 - $112,013	387 Added 23.5%	2,034 $567,000
Q3 2022 Nov 16, 2022	SELL	$219.06 - $277.52 $95,072 - $120,443	-434 Reduced 20.86%	1,647 $366,000
Q2 2022 Aug 23, 2022	SELL	$250.18 - $345.51 $10,007 - $13,820	-40 Reduced 1.89%	2,081 $533,000
Q2 2022 Aug 16, 2022	SELL	$250.18 - $345.51 $9,256 - $12,783	-37 Reduced 1.71%	2,121 $543,000
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $223,821 - $269,050	678 Added 45.81%	2,158 $734,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $104,493 - $131,185	304 Added 25.85%	1,480 $609,000
Q3 2021 Nov 16, 2021	SELL	$417.22 - $492.13 $93,040 - $109,744	-223 Reduced 15.94%	1,176 $495,000
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $341,117 - $425,267	-788 Reduced 36.03%	1,399 $649,000
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $255,073 - $305,137	526 Added 31.67%	2,187 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $12,063 - $14,758	25 Added 1.53%	1,661 $948,000
Q3 2020 Nov 17, 2020	BUY	$438.66 - $548.61 $32,460 - $40,597	74 Added 4.74%	1,636 $790,000
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $79,489 - $124,024	238 Added 17.98%	1,562 $790,000
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $281 - $380	1 Added 0.08%	1,324 $442,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $376,101 - $479,587	1,180 Added 825.17%	1,323 $503,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $967 - $1,258	3 Added 2.14%	143 $47,000
Q2 2019 Aug 13, 2019	SELL	$246.68 - $339.9 $7,400 - $10,197	-30 Reduced 17.65%	140 $45,000
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $2,283 - $2,711	-11 Reduced 6.08%	170 $42,000
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $1,912 - $2,522	11 Added 6.47%	181 $38,000
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $29,418 - $34,494	170	170 $34,000

Others Institutions Holding MKTX

# of Institutions

548

Shares Held

33.9M

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 $8.45B
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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Captrust Financial Advisors Marketaxess Holdings Inc Transaction History