Fifth Third Bancorp Marketaxess Holdings Inc Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 2,904 shares of MKTX stock, worth $756,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,904
Previous 2,956 1.76%
Holding current value
$756,056
Previous $592,000 25.51%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$193.39 - $261.08 $10,056 - $13,576
-52 Reduced 1.76%
2,904 $743,000
Q2 2024

Jul 22, 2024
SELL
$194.05 - $226.5 $71,992 - $84,031
-371 Reduced 11.15%
2,956 $592,000
Q1 2024

Apr 23, 2024
SELL
$207.77 - $286.45 $60,461 - $83,356
-291 Reduced 8.04%
3,327 $729,000
Q4 2023

Jan 19, 2024
BUY
$204.76 - $296.42 $10,238 - $14,821
50 Added 1.4%
3,618 $1.06 Million
Q3 2023

Oct 31, 2023
SELL
$201.78 - $274.38 $32,284 - $43,900
-160 Reduced 4.29%
3,568 $762,000
Q2 2023

Jul 25, 2023
BUY
$257.89 - $392.29 $22,952 - $34,913
89 Added 2.45%
3,728 $974,000
Q1 2023

Apr 24, 2023
SELL
$284.87 - $391.29 $321,903 - $442,157
-1,130 Reduced 23.69%
3,639 $1.42 Million
Q4 2022

Jan 25, 2023
SELL
$228.87 - $289.44 $112,604 - $142,404
-492 Reduced 9.35%
4,769 $0
Q3 2022

Oct 25, 2022
SELL
$219.06 - $277.52 $170,428 - $215,910
-778 Reduced 12.88%
5,261 $1.17 Million
Q2 2022

Aug 04, 2022
BUY
$250.18 - $345.51 $77,805 - $107,453
311 Added 5.43%
6,039 $1.55 Million
Q1 2022

Apr 19, 2022
BUY
$330.12 - $396.83 $160,768 - $193,256
487 Added 9.29%
5,728 $1.95 Million
Q4 2021

Feb 01, 2022
BUY
$343.73 - $431.53 $15,124 - $18,987
44 Added 0.85%
5,241 $2.16 Million
Q3 2021

Oct 15, 2021
BUY
$417.22 - $492.13 $15,437 - $18,208
37 Added 0.72%
5,197 $2.19 Million
Q2 2021

Aug 06, 2021
SELL
$432.89 - $539.68 $9.02 Million - $11.3 Million
-20,846 Reduced 80.16%
5,160 $2.39 Million
Q1 2021

May 07, 2021
BUY
$484.93 - $580.11 $10 Million - $12 Million
20,632 Added 383.92%
26,006 $12.9 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $6,272 - $7,674
13 Added 0.24%
5,374 $3.07 Million
Q3 2020

Nov 09, 2020
BUY
$438.66 - $548.61 $4,825 - $6,034
11 Added 0.21%
5,361 $2.58 Million
Q2 2020

Aug 05, 2020
SELL
$333.99 - $521.11 $53,104 - $82,856
-159 Reduced 2.89%
5,350 $2.68 Million
Q1 2020

May 05, 2020
SELL
$281.31 - $380.25 $127,433 - $172,253
-453 Reduced 7.6%
5,509 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $8,605 - $10,973
-27 Reduced 0.45%
5,962 $2.26 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $125,806 - $163,566
-390 Reduced 6.11%
5,989 $1.96 Million
Q2 2019

Aug 07, 2019
SELL
$246.68 - $339.9 $55,749 - $76,817
-226 Reduced 3.42%
6,379 $2.05 Million
Q1 2019

May 14, 2019
BUY
$207.58 - $246.52 $207,580 - $246,520
1,000 Added 17.84%
6,605 $1.63 Million
Q4 2018

Feb 14, 2019
BUY
$173.89 - $229.34 $10,433 - $13,760
60 Added 1.08%
5,605 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $32,426 - $38,312
-182 Reduced 3.18%
5,545 $990,000
Q2 2018

Aug 14, 2018
SELL
$197.86 - $218.14 $72,218 - $79,621
-365 Reduced 5.99%
5,727 $1.13 Million
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $27,596 - $32,790
-146 Reduced 2.34%
6,092 $1.33 Million
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $34,956 - $40,987
202 Added 3.35%
6,238 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $12,510 - $14,626
71 Added 1.19%
6,036 $1.11 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,965
5,965 $1.2 Million

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.8B
  • 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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