Cibc World Market Inc. Marketaxess Holdings Inc Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 11,021 shares of MKTX stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,021
Previous 10,376 6.22%
Holding current value
$2.86 Million
Previous $2.28 Million 2.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024
BUY
$194.05 - $226.5 $125,162 - $146,092
645 Added 6.22%
11,021 $2.21 Million
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $585,288 - $806,929
2,817 Added 37.27%
10,376 $2.28 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $12,080 - $17,488
59 Added 0.79%
7,559 $2.21 Million
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $35,109 - $47,742
174 Added 2.38%
7,500 $1.6 Million
Q2 2023

Aug 11, 2023
SELL
$257.89 - $392.29 $5,157 - $7,845
-20 Reduced 0.27%
7,326 $1.92 Million
Q1 2023

May 12, 2023
BUY
$284.87 - $391.29 $1.88 Million - $2.58 Million
6,599 Added 883.4%
7,346 $2.87 Million
Q4 2022

Feb 13, 2023
BUY
$228.87 - $289.44 $170,965 - $216,211
747 New
747 $208,000
Q2 2022

Aug 10, 2022
SELL
$250.18 - $345.51 $232,917 - $321,669
-931 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$330.12 - $396.83 $307,341 - $369,448
931 New
931 $317,000
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $290,451 - $364,642
-845 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $1.22 Million - $1.43 Million
-2,914 Reduced 77.52%
845 $355,000
Q2 2021

Aug 12, 2021
BUY
$432.89 - $539.68 $756,691 - $943,360
1,748 Added 86.92%
3,759 $1.74 Million
Q1 2021

May 11, 2021
BUY
$484.93 - $580.11 $187,667 - $224,502
387 Added 23.83%
2,011 $1 Million
Q4 2020

Feb 08, 2021
BUY
$482.52 - $590.32 $414,002 - $506,494
858 Added 112.01%
1,624 $927,000
Q3 2020

Nov 12, 2020
SELL
$438.66 - $548.61 $2.63 Million - $3.29 Million
-5,995 Reduced 88.67%
766 $369,000
Q2 2020

Aug 13, 2020
BUY
$333.99 - $521.11 $2.26 Million - $3.52 Million
6,761 New
6,761 $3.39 Million
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $268,932 - $363,519
-956 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$318.73 - $406.43 $304,705 - $388,547
956 New
956 $362,000
Q3 2019

Nov 13, 2019
SELL
$322.58 - $419.4 $4.22 Million - $5.49 Million
-13,093 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$246.68 - $339.9 $3.23 Million - $4.45 Million
13,093 New
13,093 $4.21 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 $9.78B
  • 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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