A detailed history of Daiwa Securities Group Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,662 shares of MKTX stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,662
Previous 4,143 12.53%
Holding current value
$1.24 Million
Previous $831,000 43.68%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$193.39 - $261.08 $100,369 - $135,500
519 Added 12.53%
4,662 $1.19 Million
Q2 2024

Aug 07, 2024

SELL
$194.05 - $226.5 $4,851 - $5,662
-25 Reduced 0.6%
4,143 $831,000
Q1 2024

May 02, 2024

SELL
$207.77 - $286.45 $1.91 Million - $2.64 Million
-9,203 Reduced 68.83%
4,168 $914,000
Q4 2023

Jan 31, 2024

SELL
$204.76 - $296.42 $144,355 - $208,976
-705 Reduced 5.01%
13,371 $3.92 Million
Q3 2023

Nov 01, 2023

SELL
$201.78 - $274.38 $419,298 - $570,161
-2,078 Reduced 12.86%
14,076 $3.01 Million
Q2 2023

Jul 31, 2023

SELL
$257.89 - $392.29 $299,926 - $456,233
-1,163 Reduced 6.72%
16,154 $4.22 Million
Q1 2023

May 02, 2023

SELL
$284.87 - $391.29 $257,807 - $354,117
-905 Reduced 4.97%
17,317 $6.78 Million
Q4 2022

Feb 06, 2023

BUY
$228.87 - $289.44 $1.41 Million - $1.78 Million
6,146 Added 50.89%
18,222 $5.08 Million
Q3 2022

Nov 02, 2022

SELL
$219.06 - $277.52 $210,078 - $266,141
-959 Reduced 7.36%
12,076 $2.69 Million
Q2 2022

Aug 09, 2022

SELL
$250.18 - $345.51 $109,078 - $150,642
-436 Reduced 3.24%
13,035 $3.34 Million
Q1 2022

Apr 29, 2022

SELL
$330.12 - $396.83 $439,059 - $527,783
-1,330 Reduced 8.99%
13,471 $4.58 Million
Q4 2021

Feb 03, 2022

BUY
$343.73 - $431.53 $362,635 - $455,264
1,055 Added 7.67%
14,801 $6.09 Million
Q3 2021

Nov 05, 2021

BUY
$417.22 - $492.13 $889,513 - $1.05 Million
2,132 Added 18.36%
13,746 $5.78 Million
Q2 2021

Aug 06, 2021

BUY
$432.89 - $539.68 $1.27 Million - $1.59 Million
2,942 Added 33.93%
11,614 $5.38 Million
Q1 2021

May 03, 2021

SELL
$484.93 - $580.11 $866,084 - $1.04 Million
-1,786 Reduced 17.08%
8,672 $4.32 Million
Q4 2020

Feb 04, 2021

SELL
$482.52 - $590.32 $370,575 - $453,365
-768 Reduced 6.84%
10,458 $5.97 Million
Q3 2020

Nov 02, 2020

BUY
$438.66 - $548.61 $690,450 - $863,512
1,574 Added 16.31%
11,226 $5.41 Million
Q1 2020

May 14, 2020

BUY
$281.31 - $380.25 $1.21 Million - $1.63 Million
4,296 Added 80.21%
9,652 $3.21 Million
Q4 2019

Jan 31, 2020

BUY
$318.73 - $406.43 $1.18 Million - $1.51 Million
3,715 Added 226.39%
5,356 $2.03 Million
Q3 2019

Nov 04, 2019

BUY
$322.58 - $419.4 $43,548 - $56,619
135 Added 8.96%
1,641 $537,000
Q2 2019

Jul 24, 2019

BUY
$246.68 - $339.9 $371,500 - $511,889
1,506 New
1,506 $484,000

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 $9.97B
  • 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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