Cetera Investment Advisers Marketaxess Holdings Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 3,103 shares of MKTX stock, worth $680,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,533 12.17%

Holding current value

$680,239

Previous $708,000 12.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $83,157 - $112,264	-430 Reduced 12.17%	3,103 $794,000
Q2 2024 Aug 22, 2024	BUY	$194.05 - $226.5 $685,578 - $800,224	3,533 New	3,533 $708,000
Q2 2023 Aug 09, 2023	BUY	$257.89 - $392.29 $52,351 - $79,634	203 Added 3.88%	5,435 $1.42 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $34,184 - $46,954	120 Added 2.35%	5,232 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $188,131 - $237,919	822 Added 19.16%	5,112 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $39,868 - $50,508	-182 Reduced 4.07%	4,290 $955,000
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $34,274 - $47,334	137 Added 3.16%	4,472 $1.15 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $32,681 - $39,286	99 Added 2.34%	4,335 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $26,123 - $32,796	-76 Reduced 1.76%	4,236 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$417.22 - $492.13 $42,556 - $50,197	-102 Reduced 2.31%	4,312 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $851,927 - $1.06 Million	1,968 Added 80.46%	4,414 $2.05 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $689,570 - $824,916	-1,422 Reduced 36.76%	2,446 $1.22 Million
Q4 2020 Feb 17, 2021	BUY	$482.52 - $590.32 $1.48 Million - $1.81 Million	3,071 Added 385.32%	3,868 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $108,787 - $136,055	248 Added 45.17%	797 $384,000
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $183,360 - $286,089	549 New	549 $275,000

Others Institutions Holding MKTX

# of Institutions

545

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 $8.25B
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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Cetera Investment Advisers Marketaxess Holdings Inc Transaction History