Congress Asset Management CO Marketaxess Holdings Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	BUY	$204.76 - $296.42 $649,908 - $940,837	3,174 Added 27.94%	14,534 $4.26 Million
Q3 2023 Nov 01, 2023	BUY	$201.78 - $274.38 $336,770 - $457,940	1,669 Added 17.22%	11,360 $2.43 Million
Q2 2023 Jul 27, 2023	BUY	$257.89 - $392.29 $190,064 - $289,117	737 Added 8.23%	9,691 $2.53 Million
Q1 2023 Apr 21, 2023	BUY	$284.87 - $391.29 $47,573 - $65,345	167 Added 1.9%	8,954 $3.5 Million
Q4 2022 Jan 18, 2023	BUY	$228.87 - $289.44 $227,496 - $287,703	994 Added 12.76%	8,787 $0
Q3 2022 Nov 08, 2022	BUY	$219.06 - $277.52 $654,113 - $828,674	2,986 Added 62.12%	7,793 $1.73 Million
Q2 2022 Aug 02, 2022	BUY	$250.18 - $345.51 $114,332 - $157,898	457 Added 10.51%	4,807 $1.23 Million
Q1 2022 Apr 20, 2022	BUY	$330.12 - $396.83 $336,062 - $403,972	1,018 Added 30.55%	4,350 $1.48 Million
Q4 2021 Jan 28, 2022	SELL	$343.73 - $431.53 $21,311 - $26,754	-62 Reduced 1.83%	3,332 $1.37 Million
Q3 2021 Nov 08, 2021	BUY	$417.22 - $492.13 $66,755 - $78,740	160 Added 4.95%	3,394 $1.43 Million
Q2 2021 Aug 05, 2021	BUY	$432.89 - $539.68 $7,792 - $9,714	18 Added 0.56%	3,234 $1.5 Million
Q1 2021 May 05, 2021	BUY	$484.93 - $580.11 $296,777 - $355,027	612 Added 23.5%	3,216 $1.6 Million
Q4 2020 Jan 26, 2021	BUY	$482.52 - $590.32 $162,609 - $198,937	337 Added 14.87%	2,604 $1.49 Million
Q3 2020 Nov 03, 2020	SELL	$438.66 - $548.61 $137,300 - $171,714	-313 Reduced 12.13%	2,267 $1.09 Million
Q2 2020 Jul 23, 2020	SELL	$333.99 - $521.11 $158,645 - $247,527	-475 Reduced 15.55%	2,580 $1.29 Million
Q1 2020 Apr 21, 2020	BUY	$281.31 - $380.25 $3,938 - $5,323	14 Added 0.46%	3,055 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$318.73 - $406.43 $130,360 - $166,229	-409 Reduced 11.86%	3,041 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$322.58 - $419.4 $27,419 - $35,649	85 Added 2.53%	3,450 $1.13 Million
Q2 2019 Aug 07, 2019	BUY	$246.68 - $339.9 $15,047 - $20,733	61 Added 1.85%	3,365 $1.08 Million
Q1 2019 May 08, 2019	BUY	$207.58 - $246.52 $16,398 - $19,475	79 Added 2.45%	3,304 $813,000
Q4 2018 Jan 25, 2019	SELL	$173.89 - $229.34 $43,472 - $57,335	-250 Reduced 7.19%	3,225 $681,000
Q2 2018 Jul 25, 2018	BUY	$197.86 - $218.14 $687,563 - $758,036	3,475 New	3,475 $688,000

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$952 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$647 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$452 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$439 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$387 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 $8.25B
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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