Eaton Vance Management Marketaxess Holdings Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Eaton Vance Management holds 48,877 shares of MKTX stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,877

Previous 50,899 3.97%

Holding current value

$12.5 Million

Previous $13 Million 16.55%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $442,939 - $561,145	-2,022 Reduced 3.97%	48,877 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $4.36 Million - $6.03 Million	17,438 Added 52.11%	50,899 $13 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $185,527 - $223,018	-562 Reduced 1.65%	33,461 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $12,718 - $15,966	37 Added 0.11%	34,023 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $1.68 Million - $1.98 Million	4,024 Added 13.43%	33,986 $14 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $7.91 Million - $9.86 Million	18,270 Added 156.26%	29,962 $13.9 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $26,671 - $31,906	55 Added 0.47%	11,692 $5.82 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $538,974 - $659,387	1,117 Added 10.62%	11,637 $6.64 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $655,288 - $1.02 Million	1,962 Added 22.93%	10,520 $5.27 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $3,375 - $4,563	-12 Reduced 0.14%	8,558 $2.85 Million
Q4 2019 Feb 11, 2020	BUY	$318.73 - $406.43 $2,868 - $3,657	9 Added 0.11%	8,570 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $645 - $838	-2 Reduced 0.02%	8,561 $2.8 Million
Q2 2019 Aug 16, 2019	BUY	$246.68 - $339.9 $5,180 - $7,137	21 Added 0.25%	8,563 $2.75 Million
Q1 2019 May 14, 2019	BUY	$207.58 - $246.52 $8,718 - $10,353	42 Added 0.49%	8,542 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $1.5 Million - $1.75 Million	8,500	8,500 $1.57 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.64B
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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Eaton Vance Management Marketaxess Holdings Inc Transaction History