Comerica Bank Marketaxess Holdings Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Comerica Bank holds 5,290 shares of MKTX stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,338 0.9%

Holding current value

$1.38 Million

Previous $1.07 Million 26.64%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $9,282 - $12,531	-48 Reduced 0.9%	5,290 $1.36 Million
Q2 2024 Aug 15, 2024	BUY	$194.05 - $226.5 $3,104 - $3,624	16 Added 0.3%	5,338 $1.07 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $76,459 - $105,413	-368 Reduced 6.47%	5,322 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $16,585 - $24,010	-81 Reduced 1.4%	5,690 $1.67 Million
Q3 2023 Nov 21, 2023	SELL	$201.78 - $274.38 $6.15 Million - $8.36 Million	-30,486 Reduced 84.08%	5,771 $1.23 Million
Q2 2023 Aug 22, 2023	BUY	$257.89 - $392.29 $1.88 Million - $2.86 Million	7,282 Added 25.13%	36,257 $18,000
Q4 2022 Jan 26, 2023	BUY	$228.87 - $289.44 $5.58 Million - $7.06 Million	24,397 Added 532.92%	28,975 $0
Q3 2022 Oct 28, 2022	BUY	$219.06 - $277.52 $14,019 - $17,761	64 Added 1.42%	4,578 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$250.18 - $345.51 $3,752 - $5,182	15 Added 0.33%	4,514 $1.24 Million
Q1 2022 Apr 27, 2022	SELL	$330.12 - $396.83 $26,409 - $31,746	-80 Reduced 1.75%	4,499 $1.53 Million
Q4 2021 Feb 18, 2022	SELL	$343.73 - $431.53 $758,268 - $951,955	-2,206 Reduced 32.51%	4,579 $1.88 Million
Q3 2021 Nov 22, 2021	SELL	$417.22 - $492.13 $706,770 - $833,668	-1,694 Reduced 19.98%	6,785 $2.85 Million
Q2 2021 Aug 26, 2021	SELL	$432.89 - $539.68 $169,259 - $211,014	-391 Reduced 4.41%	8,479 $3.93 Million
Q1 2021 Apr 28, 2021	SELL	$484.93 - $580.11 $212,884 - $254,668	-439 Reduced 4.72%	8,870 $4.42 Million
Q4 2020 Jan 28, 2021	BUY	$482.52 - $590.32 $26,538 - $32,467	55 Added 0.59%	9,309 $5.31 Million
Q3 2020 Oct 30, 2020	SELL	$438.66 - $548.61 $78,958 - $98,749	-180 Reduced 1.91%	9,254 $4.46 Million
Q2 2020 Jul 31, 2020	BUY	$333.99 - $521.11 $4,675 - $7,295	14 Added 0.15%	9,434 $4.73 Million
Q1 2020 May 01, 2020	SELL	$281.31 - $380.25 $5,344 - $7,224	-19 Reduced 0.2%	9,420 $3.13 Million
Q4 2019 Feb 07, 2020	BUY	$318.73 - $406.43 $596,981 - $761,243	1,873 Added 24.76%	9,439 $3.58 Million
Q3 2019 Oct 31, 2019	SELL	$322.58 - $419.4 $4.75 Million - $6.17 Million	-14,715 Reduced 66.04%	7,566 $2.48 Million
Q2 2019 Aug 02, 2019	SELL	$246.68 - $339.9 $631,254 - $869,804	-2,559 Reduced 10.3%	22,281 $0
Q1 2019 May 02, 2019	SELL	$207.58 - $246.52 $115,622 - $137,311	-557 Reduced 2.19%	24,840 $0
Q4 2018 Feb 06, 2019	BUY	$173.89 - $229.34 $62,426 - $82,333	359 Added 1.43%	25,397 $5.42 Million
Q3 2018 Nov 01, 2018	SELL	$178.17 - $210.51 $834,904 - $986,449	-4,686 Reduced 15.77%	25,038 $4.83 Million
Q2 2018 Aug 01, 2018	SELL	$197.86 - $218.14 $172,336 - $189,999	-871 Reduced 2.85%	29,724 $6.17 Million
Q1 2018 May 01, 2018	BUY	$189.02 - $224.59 $104,150 - $123,749	551 Added 1.83%	30,595 $6.2 Million
Q4 2017 Feb 02, 2018	BUY	$173.05 - $202.91 $34,956 - $40,987	202 Added 0.68%	30,044 $5.88 Million
Q3 2017 Nov 06, 2017	BUY	$176.2 - $206.01 $5.26 Million - $6.15 Million	29,842	29,842 $5.16 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 $9.85B
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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