Ethic Inc. Marketaxess Holdings Inc Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ethic Inc. holds 1,714 shares of MKTX stock, worth $344,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,714

Previous 1,085 57.97%

Holding current value

$344,531

Previous $317,000 18.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $130,687 - $180,177	629 Added 57.97%	1,714 $375,000
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $23,956 - $34,681	-117 Reduced 9.73%	1,085 $317,000
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $139,429 - $189,596	-691 Reduced 36.5%	1,202 $256,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $123,013 - $187,122	-477 Reduced 20.13%	1,893 $494,000
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $72,926 - $100,170	256 Added 12.11%	2,370 $927,000

Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $112,375 - $142,115	491 Added 30.25%	2,114 $589,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $104,929 - $132,932	479 Added 41.87%	1,623 $361,000
Q2 2022 Aug 10, 2022	SELL	$250.18 - $345.51 $16,762 - $23,149	-67 Reduced 5.53%	1,144 $293,000
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $5,612 - $6,746	-17 Reduced 1.38%	1,211 $412,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $5,155 - $6,472	15 Added 1.24%	1,228 $505,000
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $146,027 - $172,245	350 Added 40.56%	1,213 $510,000
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $114,715 - $143,015	265 Added 44.31%	863 $400,000
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $111,533 - $133,425	230 Added 62.5%	598 $298,000
Q4 2020 Feb 10, 2021	BUY	$482.52 - $590.32 $177,567 - $217,237	368 New	368 $210,000

Others Institutions Holding MKTX

# of Institutions

495

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.57B
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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