Ethic Inc. Marketaxess Holdings Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 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 $448,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,714

Holding current value

$448,468

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $331,470 - $447,491	1,714 New	1,714 $439,000
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

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$772 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$540 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$524 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$462 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 $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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