Connor, Clark & Lunn Investment Management Ltd. Marketaxess Holdings Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 4,338 shares of MKTX stock, worth $934,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,338

Previous 12,517 65.34%

Holding current value

$934,665

Previous $2.51 Million 55.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.39 - $261.08 $1.58 Million - $2.14 Million	-8,179 Reduced 65.34%	4,338 $1.11 Million
Q2 2024 Aug 09, 2024	BUY	$194.05 - $226.5 $1.8 Million - $2.1 Million	9,282 Added 286.92%	12,517 $2.51 Million
Q1 2024 May 09, 2024	BUY	$207.77 - $286.45 $672,135 - $926,665	3,235 New	3,235 $709,000
Q1 2023 May 09, 2023	BUY	$284.87 - $391.29 $407,648 - $559,935	1,431 New	1,431 $559,000
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $22,563 - $28,584	-103 Reduced 2.36%	4,253 $946,000
Q2 2022 Aug 05, 2022	SELL	$250.18 - $345.51 $417,300 - $576,310	-1,668 Reduced 27.69%	4,356 $1.12 Million
Q1 2022 May 12, 2022	BUY	$330.12 - $396.83 $1.99 Million - $2.39 Million	6,024 New	6,024 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$343.73 - $431.53 $820,483 - $1.03 Million	-2,387 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $2.37 Million - $2.8 Million	-5,689 Reduced 70.44%	2,387 $1 Million
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $1.26 Million - $1.57 Million	2,911 Added 56.36%	8,076 $3.74 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $2.18 Million - $2.6 Million	4,490 Added 665.19%	5,165 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$318.73 - $406.43 $1.19 Million - $1.51 Million	-3,725 Reduced 84.66%	675 $256,000
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $1.42 Million - $1.85 Million	4,400 New	4,400 $1.44 Million

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.11B
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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Connor, Clark & Lunn Investment Management Ltd. Marketaxess Holdings Inc Transaction History