Deutsche Bank Ag\ Marketaxess Holdings Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 221,296 shares of MKTX stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,296

Previous 167,534 32.09%

Holding current value

$49.2 Million

Previous $33.6 Million 68.73%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $10.4 Million - $14 Million	53,762 Added 32.09%	221,296 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $3.8 Million - $4.44 Million	19,595 Added 13.25%	167,534 $33.6 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $4.63 Million - $6.38 Million	-22,261 Reduced 13.08%	147,939 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $8.49 Million - $12.3 Million	41,454 Added 32.2%	170,200 $49.8 Million
Q3 2023 Nov 09, 2023	BUY	$201.78 - $274.38 $143,062 - $194,535	709 Added 0.55%	128,746 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $5.66 Million - $8.61 Million	21,942 Added 20.68%	128,037 $33.5 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $6.59 Million - $9.05 Million	-23,132 Reduced 17.9%	106,095 $41.5 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $43.3 Million - $54.8 Million	-189,236 Reduced 59.42%	129,227 $36 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $15.3 Million - $19.4 Million	69,792 Added 28.07%	318,463 $70.9 Million
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $34.1 Million - $47.1 Million	136,342 Added 121.38%	248,671 $63.7 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $1.01 Million - $1.21 Million	3,054 Added 2.79%	112,329 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $733,519 - $920,885	-2,134 Reduced 1.92%	109,275 $44.9 Million
Q3 2021 Nov 04, 2021	SELL	$417.22 - $492.13 $10.6 Million - $12.5 Million	-25,467 Reduced 18.61%	111,409 $46.9 Million
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $3.3 Million - $4.11 Million	7,622 Added 5.9%	136,876 $63.5 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $11 Million - $13.1 Million	22,625 Added 21.22%	129,254 $64.4 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $3.57 Million - $4.37 Million	-7,405 Reduced 6.49%	106,629 $60.8 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $21.8 Million - $27.3 Million	49,763 Added 77.43%	114,034 $54.9 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $1.25 Million - $1.95 Million	3,737 Added 6.17%	64,271 $32.2 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $2.98 Million - $4.03 Million	10,599 Added 21.23%	60,534 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $4.92 Million - $6.28 Million	-15,440 Reduced 23.62%	49,935 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $9.9 Million - $12.9 Million	-30,693 Reduced 31.95%	65,375 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $20.8 Million - $28.6 Million	84,144 Added 705.67%	96,068 $30.9 Million
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $1.14 Million - $1.35 Million	-5,475 Reduced 31.47%	11,924 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $5.74 Million - $7.57 Million	-32,987 Reduced 65.47%	17,399 $3.67 Million
Q3 2018 Dec 21, 2021	BUY	$178.17 - $210.51 $1.56 Million - $1.84 Million	8,744 Added 21.0%	50,386 $9 Million
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $4.65 Million - $5.49 Million	-26,090 Reduced 38.52%	41,642 $7.43 Million
Q2 2018 Apr 21, 2020	BUY	$197.86 - $218.14 $2.32 Million - $2.55 Million	11,711 Added 20.9%	67,732 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $10 Million - $11.1 Million	50,677 Added 948.3%	56,021 $11.1 Million
Q1 2018 Oct 18, 2019	BUY	$189.02 - $224.59 $94,510 - $112,295	500 Added 10.32%	5,344 $1.16 Million
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $5.7 Million - $6.78 Million	-30,171 Reduced 86.17%	4,844 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $8.89 Million - $10.4 Million	-51,360 Reduced 59.46%	35,015 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $15.2 Million - $17.8 Million	86,375	86,375 $15.9 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 $8.37B
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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