A detailed history of Eagle Bay Advisors LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 11 shares of MKTX stock, worth $2,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 14 21.43%
Holding current value
$2,829
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$194.05 - $226.5 $582 - $679
-3 Reduced 21.43%
11 $2,000
Q4 2023

Feb 08, 2024

BUY
$204.76 - $296.42 $2,866 - $4,149
14 New
14 $4,000
Q2 2023

Aug 10, 2023

SELL
$257.89 - $392.29 $515 - $784
-2 Reduced 13.33%
13 $3,000
Q1 2023

Apr 24, 2023

SELL
$284.87 - $391.29 $284 - $391
-1 Reduced 6.25%
15 $5,000
Q4 2022

Jan 26, 2023

SELL
$228.87 - $289.44 $228 - $289
-1 Reduced 5.88%
16 $0
Q3 2022

Nov 22, 2022

BUY
$219.06 - $277.52 $3,724 - $4,717
17 New
17 $4,000
Q2 2022

Aug 19, 2022

BUY
$250.18 - $345.51 $0 - $0
0 New
0 $0
Q1 2022

May 11, 2022

SELL
$330.12 - $396.83 $10,233 - $12,301
-31 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$343.73 - $431.53 $687 - $863
-2 Reduced 6.06%
31 $12,000
Q3 2021

Nov 12, 2021

BUY
$417.22 - $492.13 $2,503 - $2,952
6 Added 22.22%
33 $14,000
Q2 2021

Jul 30, 2021

BUY
$432.89 - $539.68 $11,688 - $14,571
27 New
27 $13,000

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 $9.68B
  • 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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