A detailed history of Davenport & CO LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,088 shares of MKTX stock, worth $283,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,135 4.14%
Holding current value
$283,260
Previous $227,000 22.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$193.39 - $261.08 $9,089 - $12,270
-47 Reduced 4.14%
1,088 $278,000
Q2 2024

Aug 06, 2024

BUY
$194.05 - $226.5 $35,705 - $41,676
184 Added 19.35%
1,135 $227,000
Q1 2024

May 03, 2024

BUY
$207.77 - $286.45 $12,258 - $16,900
59 Added 6.61%
951 $208,000
Q4 2023

Jan 23, 2024

BUY
$204.76 - $296.42 $182,645 - $264,406
892 New
892 $261,000
Q1 2021

Apr 28, 2021

SELL
$484.93 - $580.11 $536,817 - $642,181
-1,107 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$482.52 - $590.32 $3,377 - $4,132
7 Added 0.64%
1,107 $632,000
Q4 2018

Jan 28, 2019

BUY
$173.89 - $229.34 $191,278 - $252,274
1,100 New
1,100 $232,000
Q3 2018

Oct 11, 2018

SELL
$178.17 - $210.51 $195,987 - $231,561
-1,100 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$173.05 - $202.91 $190,355 - $223,201
1,100
1,100 $222 Million

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 $9.8B
  • 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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