Concourse Financial Group Securities, Inc. Marketaxess Holdings Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$193.39 - $261.08 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$194.05 - $226.5 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$207.77 - $286.45 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$204.76 - $296.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$201.78 - $274.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$201.78 - $274.38 $216,308 - $294,135	-1,072 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$257.89 - $392.29 $22,178 - $33,736	-86 Reduced 7.43%	1,072 $280,000
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $21,080 - $28,955	-74 Reduced 6.01%	1,158 $453,000
Q4 2022 Jan 30, 2023	SELL	$228.87 - $289.44 $31,812 - $40,232	-139 Reduced 10.14%	1,232 $0
Q3 2022 Nov 15, 2022	SELL	$219.06 - $277.52 $26,287 - $33,302	-120 Reduced 8.05%	1,371 $305,000
Q2 2022 Aug 09, 2022	SELL	$250.18 - $345.51 $5,754 - $7,946	-23 Reduced 1.52%	1,491 $382,000
Q1 2022 May 09, 2022	SELL	$330.12 - $396.83 $343,985 - $413,496	-1,042 Reduced 40.77%	1,514 $515,000
Q4 2021 Feb 07, 2022	BUY	$343.73 - $431.53 $28,873 - $36,248	84 Added 3.4%	2,556 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$417.22 - $492.13 $35,880 - $42,323	86 Added 3.6%	2,472 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $97,833 - $121,967	226 Added 10.46%	2,386 $1.11 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $76,618 - $91,657	158 Added 7.89%	2,160 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$482.52 - $590.32 $160,679 - $196,576	333 Added 19.95%	2,002 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $146,512 - $183,235	334 Added 25.02%	1,669 $804,000
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $226,445 - $353,312	678 Added 103.2%	1,335 $669,000
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $68,639 - $92,781	244 Added 59.08%	657 $218,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $40,159 - $51,210	126 Added 43.9%	413 $157,000
Q3 2019 Nov 13, 2019	SELL	$322.58 - $419.4 $5,806 - $7,549	-18 Reduced 5.9%	287 $94,000
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $24,174 - $33,310	98 Added 47.34%	305 $98,000
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $27,608 - $32,787	133 Added 179.73%	207 $50,000
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $173 - $229	1 Added 1.37%	74 $15,000
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $13,006 - $15,367	73 New	73 $13,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

64.7K

Put Options Held

65K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$782 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$546 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$530 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$467 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.97B
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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