Fjarde Ap Fonden Marketaxess Holdings Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 11,120 shares of MKTX stock, worth $2.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,120

Previous 7,620 45.93%

Holding current value

$2.56 Million

Previous $1.67 Million 70.5%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.39 - $261.08 $676,865 - $913,780	3,500 Added 45.93%	11,120 $2.85 Million
Q1 2024 Apr 25, 2024	BUY	$207.77 - $286.45 $83,108 - $114,580	400 Added 5.54%	7,620 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $429,996 - $622,482	-2,100 Reduced 22.53%	7,220 $2.11 Million
Q3 2023 Oct 23, 2023	BUY	$201.78 - $274.38 $190,480 - $259,014	944 Added 11.27%	9,320 $1.99 Million
Q2 2023 Aug 02, 2023	SELL	$257.89 - $392.29 $670,514 - $1.02 Million	-2,600 Reduced 23.69%	8,376 $2.19 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $398,818 - $547,806	1,400 Added 14.62%	10,976 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $65,685 - $83,069	287 Added 3.09%	9,576 $2.67 Million
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $400,288 - $552,816	1,600 Added 20.81%	9,289 $2.38 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $307,011 - $369,051	-930 Reduced 10.79%	7,689 $2.62 Million
Q4 2021 Feb 15, 2022	SELL	$343.73 - $431.53 $68,746 - $86,306	-200 Reduced 2.27%	8,619 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $635,008 - $749,021	-1,522 Reduced 14.72%	8,819 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $692,624 - $863,487	-1,600 Reduced 13.4%	10,341 $4.79 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $290,958 - $348,066	600 Added 5.29%	11,941 $5.95 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $627,276 - $767,416	-1,300 Reduced 10.28%	11,341 $6.47 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $219,330 - $274,305	500 Added 4.12%	12,641 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $400,788 - $625,332	1,200 Added 10.97%	12,141 $6.08 Million
Q1 2020 May 11, 2020	SELL	$281.31 - $380.25 $478,227 - $646,425	-1,700 Reduced 13.45%	10,941 $3.64 Million
Q4 2019 Feb 10, 2020	BUY	$318.73 - $406.43 $95,619 - $121,929	300 Added 2.43%	12,641 $4.79 Million
Q3 2019 Oct 31, 2019	SELL	$322.58 - $419.4 $728,708 - $947,424	-2,259 Reduced 15.47%	12,341 $4.04 Million
Q2 2019 Jul 17, 2019	BUY	$246.68 - $339.9 $3.6 Million - $4.96 Million	14,600 New	14,600 $4.69 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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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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