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 $97.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
372,104
Previous 323,064 15.18%
Holding current value
$97.4 Million
Previous $64.8 Million 47.13%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.85B
  • 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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