First Horizon Advisors, Inc. Marketaxess Holdings Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 17 shares of MKTX stock, worth $4,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 41.67%

Holding current value

$4,449

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.39 - $261.08 $966 - $1,305	5 Added 41.67%	17 $4,000
Q2 2024 Jul 19, 2024	SELL	$194.05 - $226.5 $1,358 - $1,585	-7 Reduced 36.84%	12 $2,000
Q1 2024 Apr 26, 2024	SELL	$207.77 - $286.45 $18,491 - $25,494	-89 Reduced 82.41%	19 $4,000
Q4 2023 Feb 06, 2024	SELL	$204.76 - $296.42 $5,119 - $7,410	-25 Reduced 18.8%	108 $31,000
Q3 2023 Oct 27, 2023	SELL	$201.78 - $274.38 $10,694 - $14,542	-53 Reduced 28.49%	133 $28,000
Q2 2023 Aug 03, 2023	SELL	$257.89 - $392.29 $2,578 - $3,922	-10 Reduced 5.1%	186 $48,000
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $3,988 - $5,478	-14 Reduced 6.67%	196 $76,000
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $13,961 - $17,655	61 Added 40.94%	210 $58,000
Q3 2022 Nov 09, 2022	SELL	$219.06 - $277.52 $2,190 - $2,775	-10 Reduced 6.29%	149 $33,000
Q2 2022 Aug 02, 2022	BUY	$250.18 - $345.51 $37,026 - $51,135	148 Added 1345.45%	159 $40,000
Q1 2022 May 10, 2022	SELL	$330.12 - $396.83 $39,284 - $47,222	-119 Reduced 91.54%	11 $4,000
Q4 2021 Feb 09, 2022	SELL	$343.73 - $431.53 $17,530 - $22,008	-51 Reduced 28.18%	130 $53,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $899,943 - $1.06 Million	-2,157 Reduced 92.26%	181 $76,000
Q3 2021 Nov 09, 2021	BUY	$417.22 - $492.13 $901,612 - $1.06 Million	2,161 Added 1220.9%	2,338 $983,000
Q2 2021 Aug 09, 2021	SELL	$432.89 - $539.68 $8,657 - $10,793	-20 Reduced 10.15%	177 $82,000
Q1 2021 May 11, 2021	BUY	$484.93 - $580.11 $58,676 - $70,193	121 Added 159.21%	197 $98,000
Q4 2020 Feb 11, 2021	BUY	$482.52 - $590.32 $2,895 - $3,541	6 Added 8.57%	76 $43,000
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $8,334 - $10,423	19 Added 37.25%	70 $33,000
Q1 2020 May 05, 2020	SELL	$281.31 - $380.25 $281 - $380	-1 Reduced 1.92%	51 $16,000
Q4 2019 Jan 07, 2020	BUY	$318.73 - $406.43 $6,374 - $8,128	20 Added 62.5%	52 $19,000
Q2 2019 Aug 05, 2019	BUY	$246.68 - $339.9 $740 - $1,019	3 Added 10.34%	32 $0
Q2 2018 Aug 07, 2018	BUY	$197.86 - $218.14 $5,737 - $6,326	29 New	29 $0
Q3 2017 Nov 09, 2017	SELL	$176.2 - $206.01 $26,253 - $30,695	-149 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	149	149 $0

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

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...

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First Horizon Advisors, Inc. Marketaxess Holdings Inc Transaction History