Citigroup Inc Marketaxess Holdings Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Citigroup Inc holds 50,909 shares of MKTX stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,909

Previous 59,187 13.99%

Holding current value

$11.4 Million

Previous $11.9 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $1.6 Million - $2.16 Million	-8,278 Reduced 13.99%	50,909 $13 Million
Q2 2024 Aug 12, 2024	BUY	$194.05 - $226.5 $2.05 Million - $2.39 Million	10,563 Added 21.72%	59,187 $11.9 Million
Q1 2024 May 10, 2024	SELL	$207.77 - $286.45 $1.71 Million - $2.35 Million	-8,215 Reduced 14.45%	48,624 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $7.21 Million - $10.4 Million	-35,218 Reduced 38.26%	56,839 $16.6 Million
Q3 2023 Nov 09, 2023	BUY	$201.78 - $274.38 $2.25 Million - $3.07 Million	11,173 Added 13.81%	92,057 $19.7 Million
Q2 2023 Aug 10, 2023	BUY	$257.89 - $392.29 $3.58 Million - $5.45 Million	13,889 Added 20.73%	80,884 $21.1 Million
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $1.84 Million - $2.53 Million	-6,464 Reduced 8.8%	66,995 $26.2 Million
Q4 2022 Feb 09, 2023	SELL	$228.87 - $289.44 $2.67 Million - $3.37 Million	-11,659 Reduced 13.7%	73,459 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $8.41 Million - $10.7 Million	38,377 Added 82.11%	85,118 $18.9 Million
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $991,713 - $1.37 Million	3,964 Added 9.27%	46,741 $12 Million
Q1 2022 May 12, 2022	SELL	$330.12 - $396.83 $2.26 Million - $2.71 Million	-6,834 Reduced 13.78%	42,777 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $1.33 Million - $1.67 Million	3,878 Added 8.48%	49,611 $20.4 Million
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $19.1 Million - $22.5 Million	45,733 New	45,733 $19.2 Million

Others Institutions Holding MKTX

# of Institutions

549

Shares Held

33.6M

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 $8.4B
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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