Cibc World Market Inc. Marketaxess Holdings Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 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 12,194 shares of MKTX stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,194

Previous 11,021 10.64%

Holding current value

$3.18 Million

Previous $2.21 Million 41.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.39 - $261.08 $226,846 - $306,246	1,173 Added 10.64%	12,194 $3.12 Million
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

547

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 $9.82B
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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Cibc World Market Inc. Marketaxess Holdings Inc Transaction History