Credit Suisse Ag Marketaxess Holdings Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Credit Suisse Ag holds 64,925 shares of MKTX stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,925

Previous 65,959 1.57%

Holding current value

$12.6 Million

Previous $19.3 Million 26.31%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$207.77 - $286.45 $214,834 - $296,189	-1,034 Reduced 1.57%	64,925 $14.2 Million
Q4 2023 Feb 08, 2024	BUY	$204.76 - $296.42 $571,075 - $826,715	2,789 Added 4.42%	65,959 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $333,340 - $453,275	-1,652 Reduced 2.55%	63,170 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $1.22 Million - $1.85 Million	-4,716 Reduced 6.78%	64,822 $16.9 Million
Q1 2023 May 10, 2023	BUY	$284.87 - $391.29 $518,748 - $712,539	1,821 Added 2.69%	69,538 $27.2 Million

Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $235,507 - $297,833	-1,029 Reduced 1.5%	67,717 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $453,892 - $575,021	-2,072 Reduced 2.93%	68,746 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $318,979 - $440,525	-1,275 Reduced 1.77%	70,818 $18.1 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $869,536 - $1.05 Million	2,634 Added 3.79%	72,093 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $1.13 Million - $1.41 Million	-3,279 Reduced 4.51%	69,459 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $1.72 Million - $2.03 Million	-4,134 Reduced 5.38%	72,738 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $256,270 - $319,490	-592 Reduced 0.76%	76,872 $35.6 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $1.26 Million - $1.5 Million	-2,593 Reduced 3.24%	77,464 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $4.93 Million - $6.03 Million	10,208 Added 14.61%	80,057 $45.7 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $1.73 Million - $2.16 Million	-3,938 Reduced 5.34%	69,849 $33.6 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $1.61 Million - $2.51 Million	4,820 Added 6.99%	73,787 $37 Million
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $3.52 Million - $4.76 Million	12,514 Added 22.17%	68,967 $22.9 Million
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $1.59 Million - $2.03 Million	4,997 Added 9.71%	56,453 $21.4 Million
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $5.31 Million - $6.9 Million	-16,451 Reduced 24.23%	51,456 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $6.28 Million - $8.65 Million	25,456 Added 59.97%	67,907 $21.8 Million
Q1 2019 May 14, 2019	SELL	$207.58 - $246.52 $626,684 - $744,243	-3,019 Reduced 6.64%	42,451 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $377,689 - $498,126	2,172 Added 5.02%	45,470 $9.61 Million
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $34,386 - $40,628	193 Added 0.45%	43,298 $7.73 Million
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $1.54 Million - $1.7 Million	-7,803 Reduced 15.33%	43,105 $8.53 Million
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $1.06 Million - $1.26 Million	5,627 Added 12.43%	50,908 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $858,328 - $1.01 Million	4,960 Added 12.3%	45,281 $9.14 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $406,141 - $474,853	2,305 Added 6.06%	40,321 $7.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,016	38,016 $7.65 Million

Others Institutions Holding MKTX

# of Institutions

495

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.29B
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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