Eagle Asset Management Inc Marketaxess Holdings Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$207.77 - $286.45 $88.5 Million - $122 Million	-426,076 Reduced 97.73%	9,915 $2.17 Million
Q4 2023 Feb 12, 2024	BUY	$204.76 - $296.42 $2.66 Million - $3.85 Million	12,993 Added 3.07%	435,991 $128 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $8.31 Million - $11.3 Million	41,188 Added 10.79%	422,998 $90.4 Million
Q2 2023 Aug 09, 2023	SELL	$257.89 - $392.29 $46.1 Million - $70.1 Million	-178,679 Reduced 31.88%	381,810 $99.8 Million
Q1 2023 May 08, 2023	SELL	$284.87 - $391.29 $19.1 Million - $26.3 Million	-67,203 Reduced 10.71%	560,489 $219 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $83.5 Million - $106 Million	364,829 Added 138.79%	627,692 $175 Million
Q3 2022 Nov 07, 2022	BUY	$219.06 - $277.52 $296,607 - $375,762	1,354 Added 0.52%	262,863 $58.5 Million
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $1.37 Million - $1.89 Million	5,480 Added 2.14%	261,509 $66.9 Million
Q1 2022 May 12, 2022	BUY	$330.12 - $396.83 $440,710 - $529,768	1,335 Added 0.52%	256,029 $87.1 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $5.07 Million - $6.37 Million	-14,754 Reduced 5.48%	254,694 $105 Million
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $1.61 Million - $1.9 Million	3,864 Added 1.45%	269,448 $113 Million
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $840,672 - $1.05 Million	-1,942 Reduced 0.73%	265,584 $123 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $6.94 Million - $8.3 Million	14,306 Added 5.65%	267,526 $139 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $9.75 Million - $11.9 Million	-20,200 Reduced 7.39%	253,220 $144 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $446,994 - $559,033	-1,019 Reduced 0.37%	273,420 $133 Million
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $21.2 Million - $33.1 Million	-63,531 Reduced 18.8%	274,439 $137 Million
Q1 2020 May 11, 2020	BUY	$281.31 - $380.25 $11.3 Million - $15.3 Million	40,193 Added 13.5%	337,970 $112 Million
Q4 2019 Feb 07, 2020	BUY	$318.73 - $406.43 $1.11 Million - $1.42 Million	3,484 Added 1.18%	297,777 $113 Million
Q3 2019 Nov 04, 2019	SELL	$322.58 - $419.4 $30.1 Million - $39.1 Million	-93,318 Reduced 24.08%	294,293 $96.4 Million
Q2 2019 Aug 05, 2019	BUY	$246.68 - $339.9 $836,491 - $1.15 Million	3,391 Added 0.88%	387,611 $125 Million
Q1 2019 May 01, 2019	BUY	$207.58 - $246.52 $200,107 - $237,645	964 Added 0.25%	384,220 $94.5 Million
Q4 2018 Feb 11, 2019	BUY	$173.89 - $229.34 $19 Million - $25.1 Million	109,281 Added 39.89%	383,256 $81 Million
Q3 2018 Nov 08, 2018	BUY	$178.17 - $210.51 $3.72 Million - $4.4 Million	20,895 Added 8.26%	273,975 $48.9 Million
Q2 2018 Aug 07, 2018	BUY	$197.86 - $218.14 $6.97 Million - $7.69 Million	35,232 Added 16.17%	253,080 $50.1 Million
Q1 2018 May 09, 2018	BUY	$189.02 - $224.59 $4.24 Million - $5.04 Million	22,444 Added 11.49%	217,848 $47.4 Million
Q4 2017 Feb 09, 2018	BUY	$173.05 - $202.91 $3.28 Million - $3.85 Million	18,952 Added 10.74%	195,404 $39.3 Million
Q3 2017 Nov 09, 2017	BUY	$176.2 - $206.01 $31.1 Million - $36.4 Million	176,452	176,452 $32.8 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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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