Forte Capital LLC Marketaxess Holdings Inc Transaction History

Forte Capital LLC

  • $840 Million
  • Q4 2024

A detailed history of Forte Capital LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Forte Capital LLC holds 1,996 shares of MKTX stock, worth $386,206. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,996
Previous 3,423 41.69%
Holding current value
$386,206
Previous $876,000 48.52%
% of portfolio
0.05%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$225.3 - $293.66 $321,503 - $419,052
-1,427 Reduced 41.69%
1,996 $451,000
Q2 2024

Aug 13, 2024
SELL
$194.05 - $226.5 $61,125 - $71,347
-315 Reduced 8.43%
3,423 $686,000
Q1 2024

May 14, 2024
SELL
$207.77 - $286.45 $192,187 - $264,966
-925 Reduced 19.84%
3,738 $819,000
Q4 2023

Feb 06, 2024
SELL
$204.76 - $296.42 $932,886 - $1.35 Million
-4,556 Reduced 49.42%
4,663 $1.37 Million
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $5.06 Million - $6.88 Million
-25,086 Reduced 73.13%
9,219 $1.97 Million
Q2 2023

Aug 09, 2023
BUY
$257.89 - $392.29 $82,782 - $125,925
321 Added 0.94%
34,305 $8.97 Million
Q1 2023

May 11, 2023
BUY
$284.87 - $391.29 $475,163 - $652,671
1,668 Added 5.16%
33,984 $13.3 Million
Q4 2022

Feb 13, 2023
SELL
$228.87 - $289.44 $114,663 - $145,009
-501 Reduced 1.53%
32,316 $9.01 Million
Q3 2022

Oct 21, 2022
SELL
$219.06 - $277.52 $57,393 - $72,710
-262 Reduced 0.79%
32,817 $7.3 Million
Q2 2022

Aug 09, 2022
SELL
$250.18 - $345.51 $270,694 - $373,841
-1,082 Reduced 3.17%
33,079 $8.47 Million
Q1 2022

Apr 29, 2022
SELL
$330.12 - $396.83 $29,710 - $35,714
-90 Reduced 0.26%
34,161 $14 Million
Q4 2021

Jan 20, 2022
SELL
$343.73 - $431.53 $503,220 - $631,759
-1,464 Reduced 4.1%
34,251 $14.1 Million
Q3 2021

Oct 27, 2021
SELL
$417.22 - $492.13 $638,346 - $752,958
-1,530 Reduced 4.11%
35,715 $15 Million
Q2 2021

Jul 28, 2021
SELL
$432.89 - $539.68 $1.2 Million - $1.49 Million
-2,764 Reduced 6.91%
37,245 $17.3 Million
Q1 2021

Apr 22, 2021
SELL
$484.93 - $580.11 $273,500 - $327,182
-564 Reduced 1.39%
40,009 $19.9 Million
Q4 2020

Jan 19, 2021
BUY
$482.52 - $590.32 $305,435 - $373,672
633 Added 1.58%
40,573 $23.2 Million
Q3 2020

Nov 03, 2020
SELL
$438.66 - $548.61 $193,887 - $242,485
-442 Reduced 1.09%
39,940 $19.2 Million
Q2 2020

Jul 09, 2020
SELL
$333.99 - $521.11 $349,687 - $545,602
-1,047 Reduced 2.53%
40,382 $20.2 Million
Q1 2020

Apr 08, 2020
SELL
$281.31 - $380.25 $169,629 - $229,290
-603 Reduced 1.43%
41,429 $13.8 Million
Q4 2019

Jan 10, 2020
SELL
$318.73 - $406.43 $262,633 - $334,898
-824 Reduced 1.92%
42,032 $15.9 Million
Q3 2019

Oct 09, 2019
BUY
$322.58 - $419.4 $1.16 Million - $1.51 Million
3,607 Added 9.19%
42,856 $14 Million
Q2 2019

Jul 16, 2019
SELL
$246.68 - $339.9 $51,062 - $70,359
-207 Reduced 0.52%
39,249 $12.6 Million
Q1 2019

Apr 08, 2019
SELL
$207.58 - $246.52 $26,155 - $31,061
-126 Reduced 0.32%
39,456 $9.71 Million
Q4 2018

Jan 24, 2019
SELL
$173.89 - $229.34 $16,519 - $21,787
-95 Reduced 0.24%
39,582 $8.36 Million
Q3 2018

Oct 16, 2018
BUY
$178.17 - $210.51 $373,087 - $440,807
2,094 Added 5.57%
39,677 $7.08 Million
Q2 2018

Jul 13, 2018
BUY
$197.86 - $218.14 $228,528 - $251,951
1,155 Added 3.17%
37,583 $7.44 Million
Q1 2018

Apr 17, 2018
BUY
$189.02 - $224.59 $33,267 - $39,527
176 Added 0.49%
36,428 $7.92 Million
Q4 2017

Jan 22, 2018
BUY
$173.05 - $202.91 $73,546 - $86,236
425 Added 1.19%
36,252 $7.31 Million
Q3 2017

Oct 11, 2017
BUY
$176.2 - $206.01 $6.31 Million - $7.38 Million
35,827
35,827 $6.61 Million

Others Institutions Holding MKTX

# of Institutions
567
Shares Held
35.5M
Call Options Held
108K
Put Options Held
104K
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 $7.28B
  • 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
Track This Portfolio

Track Forte Capital LLC Portfolio

Follow Forte Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email