Fcf Advisors LLC Marketaxess Holdings Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$228.87 - $289.44 $6,866 - $8,683	-30 Reduced 2.19%	1,340 $373,000
Q3 2022 Oct 12, 2022	SELL	$219.06 - $277.52 $21,906 - $27,752	-100 Reduced 6.8%	1,370 $304,000
Q2 2022 Jul 20, 2022	SELL	$250.18 - $345.51 $15,010 - $20,730	-60 Reduced 3.92%	1,470 $376,000
Q1 2022 Apr 28, 2022	BUY	$330.12 - $396.83 $13,204 - $15,873	40 Added 2.68%	1,530 $521,000
Q2 2021 Jul 30, 2021	SELL	$432.89 - $539.68 $47,617 - $59,364	-110 Reduced 6.88%	1,490 $697,000
Q1 2021 Apr 06, 2021	SELL	$484.93 - $580.11 $4,849 - $5,801	-10 Reduced 0.62%	1,600 $828,000
Q4 2020 Jan 12, 2021	SELL	$482.52 - $590.32 $1.07 Million - $1.31 Million	-2,226 Reduced 58.03%	1,610 $922,000
Q3 2020 Oct 20, 2020	BUY	$438.66 - $548.61 $393,039 - $491,554	896 Added 30.48%	3,836 $2 Million
Q2 2020 Jul 10, 2020	SELL	$333.99 - $521.11 $43,418 - $67,744	-130 Reduced 4.23%	2,940 $1.48 Million
Q1 2020 Apr 21, 2020	SELL	$281.31 - $380.25 $262,462 - $354,773	-933 Reduced 23.31%	3,070 $1.05 Million
Q4 2019 Jan 07, 2020	SELL	$318.73 - $406.43 $29,641 - $37,797	-93 Reduced 2.27%	4,003 $1.5 Million
Q3 2019 Oct 09, 2019	BUY	$322.58 - $419.4 $3,225 - $4,194	10 Added 0.24%	4,096 $1.34 Million
Q2 2019 Jul 08, 2019	SELL	$246.68 - $339.9 $330,797 - $455,805	-1,341 Reduced 24.71%	4,086 $1.31 Million
Q1 2019 Apr 09, 2019	BUY	$207.58 - $246.52 $53,763 - $63,848	259 Added 5.01%	5,427 $1.34 Million
Q4 2018 Jan 15, 2019	BUY	$173.89 - $229.34 $634,872 - $837,320	3,651 Added 240.67%	5,168 $1.09 Million
Q3 2017 Dec 01, 2017	BUY	$176.2 - $206.01 $39,116 - $45,734	222 Added 17.14%	1,517 $280,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,295	1,295 $260,000

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

$995 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$676 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$472 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$458 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$404 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 $8.62B
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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