A detailed history of Covestor LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Covestor LTD holds 569 shares of MKTX stock, worth $166,341. This represents 0.07% of its overall portfolio holdings.

Number of Shares
569
Previous 35 1525.71%
Holding current value
$166,341
Previous $8,000 1325.0%
% of portfolio
0.07%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$194.05 - $226.5 $103,622 - $120,951
534 Added 1525.71%
569 $114,000
Q1 2024

May 10, 2024

SELL
$207.77 - $286.45 $88,510 - $122,027
-426 Reduced 92.41%
35 $8,000
Q4 2023

Feb 09, 2024

SELL
$204.76 - $296.42 $204 - $296
-1 Reduced 0.22%
461 $135,000
Q3 2023

Nov 13, 2023

BUY
$201.78 - $274.38 $22,599 - $30,730
112 Added 32.0%
462 $99,000
Q2 2023

Aug 11, 2023

SELL
$257.89 - $392.29 $515 - $784
-2 Reduced 0.57%
350 $92,000
Q1 2023

May 15, 2023

SELL
$284.87 - $391.29 $31,620 - $43,433
-111 Reduced 23.97%
352 $138,000
Q4 2022

Feb 13, 2023

BUY
$228.87 - $289.44 $94,065 - $118,959
411 Added 790.38%
463 $129,000
Q3 2022

Nov 14, 2022

SELL
$219.06 - $277.52 $219 - $277
-1 Reduced 1.89%
52 $12,000
Q2 2022

Aug 10, 2022

BUY
$250.18 - $345.51 $5,253 - $7,255
21 Added 65.63%
53 $14,000
Q1 2022

May 13, 2022

BUY
$330.12 - $396.83 $4,291 - $5,158
13 Added 68.42%
32 $11,000
Q4 2021

Feb 10, 2022

BUY
$343.73 - $431.53 $6,530 - $8,199
19 New
19 $8,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


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