Chevy Chase Trust Holdings, Inc. Marketaxess Holdings Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 20,242 shares of MKTX stock, worth $5.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,242

Previous 20,690 2.17%

Holding current value

$5.36 Million

Previous $4.15 Million 24.98%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $86,638 - $116,963	-448 Reduced 2.17%	20,242 $5.18 Million
Q2 2024 Jul 22, 2024	SELL	$194.05 - $226.5 $58,020 - $67,723	-299 Reduced 1.42%	20,690 $4.15 Million
Q1 2024 May 03, 2024	SELL	$207.77 - $286.45 $38,437 - $52,993	-185 Reduced 0.87%	20,989 $4.6 Million
Q4 2023 Jan 24, 2024	SELL	$204.76 - $296.42 $819 - $1,185	-4 Reduced 0.02%	21,174 $6.2 Million
Q3 2023 Oct 23, 2023	SELL	$201.78 - $274.38 $99,275 - $134,994	-492 Reduced 2.27%	21,178 $4.52 Million
Q2 2023 Jul 25, 2023	SELL	$257.89 - $392.29 $51,835 - $78,850	-201 Reduced 0.92%	21,670 $5.66 Million
Q1 2023 May 17, 2023	BUY	$284.87 - $391.29 $6.04 Million - $8.29 Million	21,198 Added 3149.78%	21,871 $8.56 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $5.98 Million - $8.21 Million	-20,975 Reduced 96.89%	673 $263 Million
Q4 2022 Feb 09, 2023	SELL	$228.87 - $289.44 $305,312 - $386,112	-1,334 Reduced 5.8%	21,648 $6.04 Million
Q3 2022 Nov 04, 2022	BUY	$219.06 - $277.52 $41,621 - $52,728	190 Added 0.83%	22,982 $5.11 Million
Q2 2022 Aug 10, 2022	SELL	$250.18 - $345.51 $17,762 - $24,531	-71 Reduced 0.31%	22,792 $5.84 Million
Q1 2022 Apr 27, 2022	BUY	$330.12 - $396.83 $19,146 - $23,016	58 Added 0.25%	22,863 $7.78 Million
Q4 2021 Jan 31, 2022	SELL	$343.73 - $431.53 $188,707 - $236,909	-549 Reduced 2.35%	22,805 $9.38 Million
Q3 2021 Oct 20, 2021	SELL	$417.22 - $492.13 $354,219 - $417,818	-849 Reduced 3.51%	23,354 $9.83 Million
Q2 2021 Jul 20, 2021	SELL	$432.89 - $539.68 $561,458 - $699,964	-1,297 Reduced 5.09%	24,203 $11.2 Million
Q1 2021 Apr 22, 2021	SELL	$484.93 - $580.11 $885,967 - $1.06 Million	-1,827 Reduced 6.69%	25,500 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $400,491 - $489,965	-830 Reduced 2.95%	27,327 $15.6 Million
Q3 2020 Nov 06, 2020	SELL	$438.66 - $548.61 $1.03 Million - $1.29 Million	-2,352 Reduced 7.71%	28,157 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $577,468 - $900,999	-1,729 Reduced 5.36%	30,509 $15.3 Million
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $153,032 - $206,856	544 Added 1.72%	32,238 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $49,084 - $62,590	154 Added 0.49%	31,694 $12 Million
Q3 2019 Nov 20, 2019	BUY	$322.58 - $419.4 $21,935 - $28,519	68 Added 0.22%	31,540 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $7.76 Million - $10.7 Million	31,472 New	31,472 $10.1 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

64.7K

Put Options Held

65K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.97B
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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Chevy Chase Trust Holdings, Inc. Marketaxess Holdings Inc Transaction History