Cim Investment Management Inc Marketaxess Holdings Inc Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$204.76 - $296.42 $27,847 - $40,313	-136 Reduced 2.92%	4,528 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $478,622 - $650,829	2,372 Added 103.49%	4,664 $996,000
Q2 2023 Aug 09, 2023	BUY	$257.89 - $392.29 $1,289 - $1,961	5 Added 0.22%	2,292 $599,000
Q1 2023 May 16, 2023	BUY	$284.87 - $391.29 $30,196 - $41,476	106 Added 4.86%	2,287 $894,000
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $13,503 - $17,076	-59 Reduced 2.63%	2,181 $608,000
Q2 2022 Sep 02, 2022	SELL	$250.18 - $345.51 $3,002 - $4,146	-12 Reduced 0.53%	2,240 $573,000
Q1 2022 May 17, 2022	SELL	$330.12 - $396.83 $990 - $1,190	-3 Reduced 0.13%	2,252 $766,000
Q4 2021 May 19, 2022	SELL	$343.73 - $431.53 $789,547 - $991,224	-2,297 Reduced 50.46%	2,255 $927,000
Q4 2021 Feb 02, 2022	BUY	$343.73 - $431.53 $775,111 - $973,100	2,255 Added 98.17%	4,552 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $5,423 - $6,397	-13 Reduced 0.56%	2,297 $966,000
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $409,513 - $510,537	946 Added 69.35%	2,310 $1.07 Million
Q1 2021 May 20, 2021	SELL	$484.93 - $580.11 $23,761 - $28,425	-49 Reduced 3.47%	1,364 $679,000
Q4 2020 Feb 17, 2021	BUY	$482.52 - $590.32 $321,840 - $393,743	667 Added 89.41%	1,413 $806,000
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $3,509 - $4,388	-8 Reduced 1.06%	746 $359,000
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $754,149 - $1.18 Million	-2,258 Reduced 74.97%	754 $378,000
Q1 2020 May 22, 2020	BUY	$281.31 - $380.25 $847,305 - $1.15 Million	3,012 New	3,012 $1 Million

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$952 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$647 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$452 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$439 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$387 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.25B
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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