Central Trust CO Marketaxess Holdings Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Central Trust CO holds 103 shares of MKTX stock, worth $30,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 118 12.71%

Holding current value

$30,111

Previous $23,000 13.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$193.39 - $261.08 $2,900 - $3,916	-15 Reduced 12.71%	103 $26,000
Q2 2024 Aug 05, 2024	SELL	$194.05 - $226.5 $776 - $906	-4 Reduced 3.28%	118 $23,000
Q1 2024 Apr 24, 2024	SELL	$207.77 - $286.45 $623 - $859	-3 Reduced 2.4%	122 $26,000
Q4 2023 Jan 24, 2024	SELL	$204.76 - $296.42 $14,742 - $21,342	-72 Reduced 36.55%	125 $36,000
Q3 2023 Oct 26, 2023	SELL	$201.78 - $274.38 $56,296 - $76,552	-279 Reduced 58.61%	197 $42,000
Q2 2023 Jul 26, 2023	SELL	$257.89 - $392.29 $129,976 - $197,714	-504 Reduced 51.43%	476 $124,000
Q1 2023 Apr 19, 2023	SELL	$284.87 - $391.29 $111,099 - $152,603	-390 Reduced 28.47%	980 $383,000
Q4 2022 Jan 26, 2023	SELL	$228.87 - $289.44 $64,999 - $82,200	-284 Reduced 17.17%	1,370 $0
Q3 2022 Nov 17, 2022	BUY	$219.06 - $277.52 $50,602 - $64,107	231 Added 16.23%	1,654 $368,000
Q2 2022 Aug 09, 2022	BUY	$250.18 - $345.51 $351,002 - $484,750	1,403 Added 7015.0%	1,423 $364,000
Q3 2021 Oct 19, 2021	SELL	$417.22 - $492.13 $49,231 - $58,071	-118 Reduced 85.51%	20 $8,000
Q2 2021 Jul 23, 2021	SELL	$432.89 - $539.68 $1.32 Million - $1.64 Million	-3,044 Reduced 95.66%	138 $63,000
Q1 2021 Apr 23, 2021	BUY	$484.93 - $580.11 $68,375 - $81,795	141 Added 4.64%	3,182 $1.58 Million
Q4 2020 Jan 29, 2021	BUY	$482.52 - $590.32 $62,245 - $76,151	129 Added 4.43%	3,041 $1.74 Million
Q3 2020 Oct 22, 2020	BUY	$438.66 - $548.61 $272,846 - $341,235	622 Added 27.16%	2,912 $1.4 Million
Q2 2020 Jul 14, 2020	BUY	$333.99 - $521.11 $373,734 - $583,122	1,119 Added 95.56%	2,290 $1.15 Million
Q1 2020 Apr 17, 2020	BUY	$281.31 - $380.25 $35,726 - $48,291	127 Added 12.16%	1,171 $389,000
Q4 2019 Jan 21, 2020	BUY	$318.73 - $406.43 $69,801 - $89,008	219 Added 26.55%	1,044 $395,000
Q3 2019 Oct 28, 2019	SELL	$322.58 - $419.4 $54,838 - $71,298	-170 Reduced 17.09%	825 $270,000
Q2 2019 Jul 12, 2019	BUY	$246.68 - $339.9 $71,537 - $98,571	290 Added 41.13%	995 $0
Q1 2019 Apr 26, 2019	BUY	$207.58 - $246.52 $146,343 - $173,796	705 New	705 $0

Others Institutions Holding MKTX

# of Institutions

517

Shares Held

35.4M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $11B
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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