Coldstream Capital Management Inc Marketaxess Holdings Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,645 shares of MKTX stock, worth $2.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,645

Previous 9,208 4.75%

Holding current value

$2.21 Million

Previous $1.85 Million 33.8%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$193.39 - $261.08 $84,511 - $114,091	437 Added 4.75%	9,645 $2.47 Million
Q2 2024 Aug 07, 2024	BUY	$194.05 - $226.5 $57,826 - $67,497	298 Added 3.34%	9,208 $1.85 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $1.63 Million - $2.24 Million	7,827 Added 722.71%	8,910 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$204.76 - $296.42 $221,755 - $321,022	1,083 New	1,083 $317,000
Q2 2023 Aug 03, 2023	SELL	$257.89 - $392.29 $51,320 - $78,065	-199 Reduced 18.37%	884 $231,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $19,086 - $26,216	67 Added 6.59%	1,083 $423,000
Q4 2022 Jan 10, 2023	BUY	$228.87 - $289.44 $232,531 - $294,071	1,016 New	1,016 $0
Q2 2022 Aug 08, 2022	SELL	$250.18 - $345.51 $150,358 - $207,651	-601 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$330.12 - $396.83 $22,118 - $26,587	67 Added 12.55%	601 $205,000
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $38,841 - $48,762	113 Added 26.84%	534 $220,000
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $175,649 - $207,186	421 New	421 $203,000
Q1 2021 Jun 16, 2021	SELL	$484.93 - $580.11 $192,517 - $230,303	-397 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $191,560 - $234,357	397 New	397 $227,000
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $181,605 - $227,124	-414 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $138,271 - $215,739	414 New	414 $207,000
Q1 2020 May 27, 2020	SELL	$281.31 - $380.25 $1.2 Million - $1.62 Million	-4,258 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $484,150 - $617,367	-1,519 Reduced 26.29%	4,258 $1.61 Million
Q3 2019 Nov 15, 2019	SELL	$322.58 - $419.4 $54,516 - $70,878	-169 Reduced 2.84%	5,777 $1.89 Million
Q2 2019 Aug 15, 2019	SELL	$246.68 - $339.9 $54,269 - $74,778	-220 Reduced 3.57%	5,946 $1.91 Million
Q1 2019 May 10, 2019	BUY	$207.58 - $246.52 $810,392 - $962,414	3,904 Added 172.59%	6,166 $1.52 Million
Q4 2018 Feb 26, 2019	BUY	$173.89 - $229.34 $869 - $1,146	5 Added 0.22%	2,262 $478,000
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $25,121 - $29,681	141 Added 6.66%	2,257 $402,000
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $93,192 - $102,743	471 Added 28.63%	2,116 $419,000
Q1 2018 May 16, 2018	BUY	$189.02 - $224.59 $5,670 - $6,737	30 Added 1.86%	1,645 $358,000
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $865 - $1,014	5 Added 0.31%	1,615 $326,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,610	1,610 $324,000

Others Institutions Holding MKTX

# of Institutions

546

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 $8.63B
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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Coldstream Capital Management Inc Marketaxess Holdings Inc Transaction History