Fiera Capital Corp Marketaxess Holdings Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	BUY	$204.76 - $296.42 $3.47 Million - $5.02 Million	16,951 Added 13.75%	140,238 $41.1 Million
Q4 2023 Feb 08, 2024	BUY	$204.76 - $296.42 $3.47 Million - $5.02 Million	16,951 Added 13.75%	140,238 $41.1 Million
Q3 2023 Aug 22, 2024	BUY	$201.78 - $274.38 $24.9 Million - $33.8 Million	123,287 New	123,287 $26.3 Million
Q3 2023 Nov 09, 2023	BUY	$201.78 - $274.38 $6.3 Million - $8.57 Million	31,226 Added 33.92%	123,287 $26.3 Million
Q2 2023 Aug 09, 2023	BUY	$257.89 - $392.29 $1.79 Million - $2.72 Million	6,943 Added 8.16%	92,061 $24.1 Million
Q1 2023 Apr 26, 2023	SELL	$284.87 - $391.29 $8.83 Million - $12.1 Million	-30,998 Reduced 26.7%	85,118 $33.3 Million
Q4 2022 Feb 08, 2023	SELL	$228.87 - $289.44 $2.79 Million - $3.52 Million	-12,171 Reduced 9.49%	116,116 $32.4 Million
Q3 2022 Nov 03, 2022	BUY	$219.06 - $277.52 $2.13 Million - $2.69 Million	9,702 Added 8.18%	128,287 $28.5 Million
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $7.84 Million - $10.8 Million	31,346 Added 35.93%	118,585 $30.4 Million
Q1 2022 May 09, 2022	BUY	$330.12 - $396.83 $1.6 Million - $1.92 Million	4,844 Added 5.88%	87,239 $29.7 Million
Q4 2021 Feb 08, 2022	BUY	$343.73 - $431.53 $6.12 Million - $7.69 Million	17,819 Added 27.59%	82,395 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $25.5 Million - $30.1 Million	61,205 Added 1815.63%	64,576 $27.2 Million
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $870,541 - $1.09 Million	2,011 Added 147.87%	3,371 $1.69 Million
Q1 2021 May 11, 2021	BUY	$484.93 - $580.11 $659,504 - $788,949	1,360 New	1,360 $677,000
Q4 2020 Feb 09, 2021	SELL	$482.52 - $590.32 $337,764 - $413,224	-700 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $19,739 - $24,687	-45 Reduced 6.04%	700 $337,000
Q2 2020 Aug 07, 2020	BUY	$333.99 - $521.11 $248,822 - $388,226	745 New	745 $373,000

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

$966 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$656 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$459 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$445 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$392 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 $8.37B
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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