Dimensional Fund Advisors LP Marketaxess Holdings Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 372,104 shares of MKTX stock, worth $86.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

372,104

Previous 323,064 15.18%

Holding current value

$86.7 Million

Previous $64.8 Million 47.13%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$193.39 - $261.08 $9.48 Million - $12.8 Million	49,040 Added 15.18%	372,104 $95.3 Million
Q2 2024 Aug 09, 2024	BUY	$194.05 - $226.5 $20.8 Million - $24.3 Million	107,315 Added 49.74%	323,064 $64.8 Million
Q1 2024 May 10, 2024	BUY	$207.77 - $286.45 $2.81 Million - $3.87 Million	13,515 Added 6.68%	215,749 $47.3 Million
Q4 2023 Feb 07, 2024	BUY	$204.76 - $296.42 $1.12 Million - $1.62 Million	5,475 Added 2.78%	202,234 $59.2 Million
Q3 2023 Nov 09, 2023	BUY	$201.78 - $274.38 $748,402 - $1.02 Million	3,709 Added 1.92%	196,759 $42 Million
Q2 2023 Aug 09, 2023	BUY	$257.89 - $392.29 $1.34 Million - $2.04 Million	5,194 Added 2.76%	193,050 $50.5 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $18,801 - $25,825	66 Added 0.04%	187,856 $73.5 Million
Q4 2022 Feb 09, 2023	BUY	$228.87 - $289.44 $1.41 Million - $1.78 Million	6,156 Added 3.39%	187,790 $52.4 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $571,527 - $724,049	2,609 Added 1.46%	181,634 $40.4 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $2.84 Million - $3.92 Million	11,333 Added 6.76%	179,025 $45.8 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $1.43 Million - $1.72 Million	-4,346 Reduced 2.53%	167,692 $57.1 Million
Q4 2021 Feb 09, 2022	SELL	$343.73 - $431.53 $2.6 Million - $3.26 Million	-7,558 Reduced 4.21%	172,038 $70.8 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $357,557 - $421,755	-857 Reduced 0.47%	179,596 $75.6 Million
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $227,700 - $283,871	526 Added 0.29%	180,453 $83.7 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $524,694 - $627,679	-1,082 Reduced 0.6%	179,927 $89.6 Million
Q4 2020 Feb 25, 2021	BUY	$482.52 - $590.32 $87.3 Million - $107 Million	181,009 New	181,009 $103 Million

Others Institutions Holding MKTX

# of Institutions

547

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 $8.77B
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...

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Dimensional Fund Advisors LP Marketaxess Holdings Inc Transaction History