Congress Asset Management CO Marketaxess Holdings Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

A detailed history of Congress Asset Management CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Congress Asset Management CO holds 314,561 shares of MKTX stock, worth $68.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

314,561

Holding current value

$68.4 Million

% of portfolio

0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$225.3 - $293.66 $70.9 Million - $92.4 Million	314,561 New	314,561 $71.1 Million
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

563

Shares Held

35.2M

Call Options Held

119K

Put Options Held

133K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.18B
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...

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Congress Asset Management CO Marketaxess Holdings Inc Transaction History