A detailed history of Cibc Private Wealth Group, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,661 shares of MKTX stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,661
Previous 6,212 8.87%
Holding current value
$1.48 Million
Previous $1.25 Million 16.47%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$193.39 - $261.08 $106,557 - $143,855
-551 Reduced 8.87%
5,661 $1.45 Million
Q2 2024

Aug 09, 2024

SELL
$194.05 - $226.5 $402,847 - $470,214
-2,076 Reduced 25.05%
6,212 $1.25 Million
Q1 2024

May 10, 2024

SELL
$207.77 - $286.45 $117,390 - $161,844
-565 Reduced 6.38%
8,288 $1.82 Million
Q4 2023

Feb 13, 2024

BUY
$204.76 - $296.42 $1.81 Million - $2.62 Million
8,853 New
8,853 $2.59 Million
Q3 2023

Nov 13, 2023

BUY
$201.78 - $274.38 $1.8 Million - $2.45 Million
8,924 New
8,924 $1.91 Million
Q2 2023

Nov 21, 2023

BUY
$257.89 - $392.29 $1.88 Million - $2.86 Million
7,302 New
7,302 $1.91 Million
Q2 2023

Aug 10, 2023

BUY
$257.89 - $392.29 $1.88 Million - $2.86 Million
7,302 New
7,302 $1.91 Million
Q1 2023

Nov 21, 2023

BUY
$284.87 - $391.29 $87,739 - $120,517
308 Added 3.45%
9,232 $3.61 Million
Q1 2023

May 11, 2023

SELL
$284.87 - $391.29 $35,039 - $48,128
-123 Reduced 1.31%
9,232 $3.61 Million
Q4 2022

Feb 13, 2023

SELL
$228.87 - $289.44 $94,981 - $120,117
-415 Reduced 4.25%
9,355 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $2.14 Million - $2.71 Million
9,770 New
9,770 $2.17 Million
Q2 2022

Aug 03, 2022

SELL
$250.18 - $345.51 $25,268 - $34,896
-101 Reduced 0.99%
10,125 $2.59 Million
Q1 2022

May 16, 2022

SELL
$330.12 - $396.83 $364,452 - $438,100
-1,104 Reduced 9.74%
10,226 $3.48 Million
Q4 2021

Feb 08, 2022

SELL
$343.73 - $431.53 $225,830 - $283,515
-657 Reduced 5.48%
11,330 $4.66 Million
Q3 2021

Nov 12, 2021

SELL
$417.22 - $492.13 $135,596 - $159,942
-325 Reduced 2.64%
11,987 $5.04 Million
Q2 2021

Aug 16, 2021

SELL
$432.89 - $539.68 $113,417 - $141,396
-262 Reduced 2.08%
12,312 $5.71 Million
Q1 2021

May 12, 2021

SELL
$484.93 - $580.11 $128,991 - $154,309
-266 Reduced 2.07%
12,574 $6.26 Million
Q4 2020

Feb 12, 2021

SELL
$482.52 - $590.32 $101,329 - $123,967
-210 Reduced 1.61%
12,840 $7.33 Million
Q3 2020

Nov 03, 2020

BUY
$438.66 - $548.61 $5.72 Million - $7.16 Million
13,050 New
13,050 $6.29 Million
Q2 2020

Aug 13, 2020

SELL
$333.99 - $521.11 $4.52 Million - $7.05 Million
-13,533 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$281.31 - $380.25 $515,359 - $696,618
-1,832 Reduced 11.92%
13,533 $4.5 Million
Q4 2019

Jan 30, 2020

SELL
$318.73 - $406.43 $151,715 - $193,460
-476 Reduced 3.0%
15,365 $5.83 Million
Q3 2019

Oct 16, 2019

SELL
$322.58 - $419.4 $46.3 Million - $60.2 Million
-143,557 Reduced 90.06%
15,841 $5.19 Million
Q2 2019

Jul 31, 2019

SELL
$246.68 - $339.9 $1.84 Million - $2.54 Million
-7,472 Reduced 4.48%
159,398 $51.2 Million
Q1 2019

May 10, 2019

SELL
$207.58 - $246.52 $637,893 - $757,555
-3,073 Reduced 1.81%
166,870 $41.1 Million
Q4 2018

Feb 05, 2019

SELL
$173.89 - $229.34 $288,309 - $380,245
-1,658 Reduced 0.97%
169,943 $35.9 Million
Q3 2018

Nov 14, 2018

SELL
$178.17 - $210.51 $29.8 Million - $35.2 Million
-167,167 Reduced 49.35%
171,601 $30.6 Million
Q2 2018

Aug 02, 2018

BUY
$197.86 - $218.14 $1.45 Million - $1.6 Million
7,315 Added 2.21%
338,768 $67 Million
Q1 2018

May 17, 2018

SELL
$189.02 - $224.59 $13.6 Million - $16.2 Million
-71,944 Reduced 17.83%
331,453 $72.1 Million
Q4 2017

Feb 12, 2018

SELL
$173.05 - $202.91 $886,362 - $1.04 Million
-5,122 Reduced 1.25%
403,397 $81.4 Million
Q3 2017

Nov 14, 2017

BUY
$176.2 - $206.01 $72 Million - $84.2 Million
408,519
408,519 $75.4 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.85B
  • 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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