A detailed history of Commonwealth Equity Services, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,493 shares of MKTX stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,493
Previous 4,394 47.77%
Holding current value
$1.9 Million
Previous $881,000 88.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$193.39 - $261.08 $405,925 - $548,006
2,099 Added 47.77%
6,493 $1.66 Million
Q2 2024

Jul 31, 2024

BUY
$194.05 - $226.5 $852,655 - $995,241
4,394 New
4,394 $881,000
Q4 2023

Feb 06, 2024

BUY
$204.76 - $296.42 $162,988 - $235,950
796 New
796 $233,000
Q2 2023

Aug 10, 2023

SELL
$257.89 - $392.29 $121,208 - $184,376
-470 Reduced 35.39%
858 $224,000
Q1 2023

May 11, 2023

SELL
$284.87 - $391.29 $75,490 - $103,691
-265 Reduced 16.64%
1,328 $519,000
Q4 2022

Feb 07, 2023

SELL
$228.87 - $289.44 $41,883 - $52,967
-183 Reduced 10.3%
1,593 $444,000
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $137,131 - $173,727
626 Added 54.43%
1,776 $395,000
Q2 2022

Jul 19, 2022

SELL
$250.18 - $345.51 $248,178 - $342,745
-992 Reduced 46.31%
1,150 $294,000
Q1 2022

May 04, 2022

BUY
$330.12 - $396.83 $291,826 - $350,797
884 Added 70.27%
2,142 $728,000
Q4 2021

Jan 31, 2022

SELL
$343.73 - $431.53 $48,465 - $60,845
-141 Reduced 10.08%
1,258 $517,000
Q3 2021

Oct 29, 2021

BUY
$417.22 - $492.13 $128,086 - $151,083
307 Added 28.11%
1,399 $588,000
Q2 2021

Aug 11, 2021

BUY
$432.89 - $539.68 $96,534 - $120,348
223 Added 25.66%
1,092 $506,000
Q1 2021

May 04, 2021

SELL
$484.93 - $580.11 $85,347 - $102,099
-176 Reduced 16.84%
869 $432,000
Q4 2020

Feb 11, 2021

BUY
$482.52 - $590.32 $110,014 - $134,592
228 Added 27.91%
1,045 $596,000
Q3 2020

Nov 05, 2020

SELL
$438.66 - $548.61 $87,293 - $109,173
-199 Reduced 19.59%
817 $393,000
Q2 2020

Aug 12, 2020

BUY
$333.99 - $521.11 $339,333 - $529,447
1,016 New
1,016 $508,000
Q1 2020

May 11, 2020

SELL
$281.31 - $380.25 $157,814 - $213,320
-561 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$318.73 - $406.43 $178,807 - $228,007
561 New
561 $212,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $11B
  • 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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