First Republic Investment Management, Inc. Marketaxess Holdings Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,124 shares of MKTX stock, worth $286,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,124

Previous 2,096 46.37%

Holding current value

$286,440

Previous $547,000 56.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$201.78 - $274.38 $196,130 - $266,697	-972 Reduced 46.37%	1,124 $240,000
Q2 2023 Jul 28, 2023	SELL	$257.89 - $392.29 $28,883 - $43,936	-112 Reduced 5.07%	2,096 $547,000
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $31,905 - $43,824	112 Added 5.34%	2,208 $863,000
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $479,711 - $606,666	2,096 New	2,096 $584,000
Q2 2022 Aug 16, 2022	SELL	$250.18 - $345.51 $178,878 - $247,039	-715 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $52,819 - $63,492	-160 Reduced 18.29%	715 $243,000
Q4 2021 Feb 09, 2022	BUY	$343.73 - $431.53 $48,465 - $60,845	141 Added 19.21%	875 $360,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $41,304 - $48,720	-99 Reduced 11.88%	734 $309,000
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $19,047 - $23,745	-44 Reduced 5.02%	833 $386,000
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $311,325 - $372,430	-642 Reduced 42.26%	877 $437,000
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $92,161 - $112,751	-191 Reduced 11.17%	1,519 $867,000
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $39,040 - $48,826	-89 Reduced 4.95%	1,710 $823,000
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $112,888 - $176,135	-338 Reduced 15.82%	1,799 $901,000
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $374,142 - $505,732	1,330 Added 164.81%	2,137 $711,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $21,673 - $27,637	68 Added 9.2%	807 $306,000
Q3 2019 Nov 08, 2019	BUY	$322.58 - $419.4 $238,386 - $309,936	739 New	739 $242,000
Q4 2017 Feb 09, 2018	SELL	$173.05 - $202.91 $237,597 - $278,595	-1,373 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $241,922 - $282,851	1,373	1,373 $253,000

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.59B
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 Republic Investment Management, Inc. Marketaxess Holdings Inc Transaction History