Commerce Bank Marketaxess Holdings Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Commerce Bank holds 2,626 shares of MKTX stock, worth $611,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,529 3.84%

Holding current value

$611,647

Previous $507,000 32.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.39 - $261.08 $18,758 - $25,324	97 Added 3.84%	2,626 $672,000
Q2 2024 Aug 12, 2024	SELL	$194.05 - $226.5 $6,209 - $7,248	-32 Reduced 1.25%	2,529 $507,000
Q1 2024 May 03, 2024	BUY	$207.77 - $286.45 $19,738 - $27,212	95 Added 3.85%	2,561 $561,000
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $20,680 - $29,938	-101 Reduced 3.93%	2,466 $722,000
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $28,450 - $38,687	-141 Reduced 5.21%	2,567 $548,000
Q2 2023 Aug 08, 2023	BUY	$257.89 - $392.29 $104,961 - $159,662	407 Added 17.69%	2,708 $707,000
Q1 2023 May 04, 2023	BUY	$284.87 - $391.29 $17,661 - $24,259	62 Added 2.77%	2,301 $900,000
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $21,971 - $27,786	96 Added 4.48%	2,239 $624,000
Q3 2022 Nov 04, 2022	BUY	$219.06 - $277.52 $164,952 - $208,972	753 Added 54.17%	2,143 $477,000
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $189,136 - $261,205	756 Added 119.24%	1,390 $356,000
Q1 2022 May 09, 2022	SELL	$330.12 - $396.83 $203,684 - $244,844	-617 Reduced 49.32%	634 $215,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $46,059 - $57,825	134 Added 12.0%	1,251 $514,000
Q3 2021 Nov 09, 2021	BUY	$417.22 - $492.13 $13,351 - $15,748	32 Added 2.95%	1,117 $470,000
Q2 2021 Aug 09, 2021	SELL	$432.89 - $539.68 $77,487 - $96,602	-179 Reduced 14.16%	1,085 $503,000
Q1 2021 May 05, 2021	SELL	$484.93 - $580.11 $38,309 - $45,828	-79 Reduced 5.88%	1,264 $629,000
Q4 2020 Feb 09, 2021	SELL	$482.52 - $590.32 $42,461 - $51,948	-88 Reduced 6.15%	1,343 $766,000
Q3 2020 Nov 06, 2020	SELL	$438.66 - $548.61 $7,018 - $8,777	-16 Reduced 1.11%	1,431 $689,000
Q2 2020 Aug 07, 2020	SELL	$333.99 - $521.11 $49,430 - $77,124	-148 Reduced 9.28%	1,447 $725,000
Q1 2020 May 08, 2020	BUY	$281.31 - $380.25 $118,150 - $159,705	420 Added 35.74%	1,595 $530,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $81,913 - $104,452	257 Added 28.0%	1,175 $445,000
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $52,903 - $68,781	-164 Reduced 15.16%	918 $300,000
Q2 2019 Aug 07, 2019	SELL	$246.68 - $339.9 $22,447 - $30,930	-91 Reduced 7.76%	1,082 $347,000
Q1 2019 May 08, 2019	SELL	$207.58 - $246.52 $8,510 - $10,107	-41 Reduced 3.38%	1,173 $289,000
Q3 2018 Nov 02, 2018	BUY	$178.17 - $210.51 $216,298 - $255,559	1,214 New	1,214 $217,000
Q4 2017 Feb 12, 2018	SELL	$173.05 - $202.91 $1.19 Million - $1.39 Million	-6,862 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$176.2 - $206.01 $1.21 Million - $1.41 Million	6,862	6,862 $1.38 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 $8.77B
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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