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

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account