Charles Schwab Investment Management Inc Marketaxess Holdings Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 377,997 shares of MKTX stock, worth $96.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
377,997
Previous 369,816 2.21%
Holding current value
$96.3 Million
Previous $81.1 Million 6.52%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$194.05 - $226.5 $1.59 Million - $1.85 Million
8,181 Added 2.21%
377,997 $75.8 Million
Q1 2024

May 08, 2024
BUY
$207.77 - $286.45 $3.2 Million - $4.41 Million
15,405 Added 4.35%
369,816 $81.1 Million
Q4 2023

Feb 06, 2024
BUY
$204.76 - $296.42 $2.6 Million - $3.76 Million
12,677 Added 3.71%
354,411 $104 Million
Q3 2023

Nov 08, 2023
BUY
$201.78 - $274.38 $1.34 Million - $1.83 Million
6,662 Added 1.99%
341,734 $73 Million
Q2 2023

Aug 09, 2023
BUY
$257.89 - $392.29 $165,565 - $251,850
642 Added 0.19%
335,072 $87.6 Million
Q1 2023

May 11, 2023
BUY
$284.87 - $391.29 $1.2 Million - $1.65 Million
4,209 Added 1.27%
334,430 $131 Million
Q4 2022

Feb 13, 2023
BUY
$228.87 - $289.44 $3.66 Million - $4.63 Million
15,997 Added 5.09%
330,221 $92.1 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $22.1 Million - $28.1 Million
101,100 Added 47.44%
314,224 $69.9 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $1.79 Million - $2.47 Million
7,160 Added 3.48%
213,124 $54.6 Million
Q1 2022

May 13, 2022
BUY
$330.12 - $396.83 $2.55 Million - $3.07 Million
7,732 Added 3.9%
205,964 $70.1 Million
Q4 2021

Feb 11, 2022
BUY
$343.73 - $431.53 $2.24 Million - $2.81 Million
6,511 Added 3.4%
198,232 $81.5 Million
Q3 2021

Nov 16, 2021
BUY
$417.22 - $492.13 $2.19 Million - $2.59 Million
5,259 Added 2.82%
191,721 $80.7 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $2.2 Million - $2.74 Million
5,078 Added 2.8%
186,462 $86.4 Million
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $7.17 Million - $8.58 Million
-14,790 Reduced 7.54%
181,384 $90.3 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $3.63 Million - $4.44 Million
7,516 Added 3.98%
196,174 $112 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $3.36 Million - $4.2 Million
7,655 Added 4.23%
188,658 $90.9 Million
Q2 2020

Aug 14, 2020
SELL
$333.99 - $521.11 $690,357 - $1.08 Million
-2,067 Reduced 1.13%
181,003 $90.7 Million
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $119,275 - $161,226
-424 Reduced 0.23%
183,070 $60.9 Million
Q4 2019

Feb 07, 2020
BUY
$318.73 - $406.43 $845,271 - $1.08 Million
2,652 Added 1.47%
183,494 $69.6 Million
Q3 2019

Nov 08, 2019
SELL
$322.58 - $419.4 $22.9 Million - $29.7 Million
-70,904 Reduced 28.16%
180,842 $59.2 Million
Q2 2019

Aug 09, 2019
BUY
$246.68 - $339.9 $13.7 Million - $18.9 Million
55,557 Added 28.32%
251,746 $80.9 Million
Q1 2019

May 14, 2019
BUY
$207.58 - $246.52 $6.08 Million - $7.22 Million
29,301 Added 17.56%
196,189 $48.3 Million
Q4 2018

Feb 14, 2019
BUY
$173.89 - $229.34 $800,589 - $1.06 Million
4,604 Added 2.84%
166,888 $35.3 Million
Q3 2018

Nov 13, 2018
BUY
$178.17 - $210.51 $1.67 Million - $1.97 Million
9,351 Added 6.11%
162,284 $29 Million
Q2 2018

Aug 08, 2018
BUY
$197.86 - $218.14 $2.19 Million - $2.41 Million
11,058 Added 7.79%
152,933 $30.3 Million
Q1 2018

May 07, 2018
BUY
$189.02 - $224.59 $1.52 Million - $1.81 Million
8,059 Added 6.02%
141,875 $30.9 Million
Q4 2017

Jan 17, 2018
BUY
$173.05 - $202.91 $1.08 Million - $1.27 Million
6,240 Added 4.89%
133,816 $27 Million
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $22.5 Million - $26.3 Million
127,576
127,576 $23.5 Million

Others Institutions Holding MKTX

# of Institutions
507
Shares Held
35.3M
Call Options Held
62.9K
Put Options Held
112K
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 $9.59B
  • 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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