First Merchants Corp Marketaxess Holdings Inc Transaction History

First Merchants Corp

$1.43 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$204.76 - $296.42 $20,476 - $29,642	-100 Reduced 4.87%	1,955 $572,000
Q3 2023 Oct 26, 2023	SELL	$201.78 - $274.38 $26,836 - $36,492	-133 Reduced 6.08%	2,055 $439,000
Q2 2023 Jul 25, 2023	SELL	$257.89 - $392.29 $84,587 - $128,671	-328 Reduced 13.04%	2,188 $571,000
Q1 2023 Apr 25, 2023	SELL	$284.87 - $391.29 $59,822 - $82,170	-210 Reduced 7.7%	2,516 $984,000
Q4 2022 Jan 26, 2023	SELL	$228.87 - $289.44 $316,756 - $400,584	-1,384 Reduced 33.67%	2,726 $0
Q3 2022 Oct 25, 2022	BUY	$219.06 - $277.52 $157,723 - $199,814	720 Added 21.24%	4,110 $915,000
Q2 2022 Jul 26, 2022	SELL	$250.18 - $345.51 $289,708 - $400,100	-1,158 Reduced 25.46%	3,390 $868,000
Q1 2022 Apr 26, 2022	BUY	$330.12 - $396.83 $24,098 - $28,968	73 Added 1.63%	4,548 $1.55 Million
Q4 2021 Jan 27, 2022	BUY	$343.73 - $431.53 $30,935 - $38,837	90 Added 2.05%	4,475 $1.84 Million
Q3 2021 Oct 26, 2021	BUY	$417.22 - $492.13 $32,125 - $37,894	77 Added 1.79%	4,385 $1.85 Million
Q2 2021 Jul 26, 2021	BUY	$432.89 - $539.68 $113,417 - $141,396	262 Added 6.48%	4,308 $2 Million
Q1 2021 Apr 22, 2021	SELL	$484.93 - $580.11 $59,646 - $71,353	-123 Reduced 2.95%	4,046 $2.02 Million
Q4 2020 Jan 28, 2021	SELL	$482.52 - $590.32 $230,644 - $282,172	-478 Reduced 10.29%	4,169 $2.38 Million
Q3 2020 Oct 28, 2020	SELL	$438.66 - $548.61 $25,442 - $31,819	-58 Reduced 1.23%	4,647 $2.24 Million
Q2 2020 Jul 23, 2020	SELL	$333.99 - $521.11 $34,400 - $53,674	-103 Reduced 2.14%	4,705 $2.36 Million
Q1 2020 Apr 23, 2020	SELL	$281.31 - $380.25 $29,256 - $39,546	-104 Reduced 2.12%	4,808 $1.6 Million
Q4 2019 Jan 30, 2020	SELL	$318.73 - $406.43 $132,591 - $169,074	-416 Reduced 7.81%	4,912 $1.86 Million
Q3 2019 Oct 24, 2019	BUY	$322.58 - $419.4 $1.72 Million - $2.23 Million	5,328 New	5,328 $1.75 Million

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

34.3M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$958 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$651 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$455 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$442 Million
6.98% of portfolio
Van Eck Associates Corp

2M
Shares

$441 Million
0.58% 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 $8.3B
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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