Geneva Capital Management LLC Marketaxess Holdings Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 15,325 shares of MKTX stock, worth $3.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,325

Previous 12,204 25.57%

Holding current value

$3.46 Million

Previous $2.45 Million 60.4%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$193.39 - $261.08 $603,570 - $814,830	3,121 Added 25.57%	15,325 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $2.37 Million - $2.76 Million	12,204 New	12,204 $2.45 Million
Q1 2024 May 03, 2024	BUY	$207.77 - $286.45 $34,697 - $47,837	167 Added 2.9%	5,921 $1.3 Million
Q4 2023 Feb 06, 2024	BUY	$204.76 - $296.42 $382,696 - $554,008	1,869 Added 48.11%	5,754 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $199,358 - $271,087	-988 Reduced 20.27%	3,885 $829,000
Q2 2023 Aug 01, 2023	BUY	$257.89 - $392.29 $77,882 - $118,471	302 Added 6.61%	4,873 $1.27 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $142,435 - $195,645	500 Added 12.28%	4,571 $1.79 Million
Q4 2022 Feb 07, 2023	SELL	$228.87 - $289.44 $124,734 - $157,744	-545 Reduced 11.81%	4,071 $1.14 Million
Q3 2022 Nov 02, 2022	BUY	$219.06 - $277.52 $1.01 Million - $1.28 Million	4,616 New	4,616 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$250.18 - $345.51 $133,596 - $184,502	534 Added 14.34%	4,259 $1.09 Million
Q1 2022 May 02, 2022	BUY	$330.12 - $396.83 $607,090 - $729,770	1,839 Added 97.51%	3,725 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$343.73 - $431.53 $687 - $863	-2 Reduced 0.11%	1,886 $776,000
Q3 2021 Nov 08, 2021	BUY	$417.22 - $492.13 $221,961 - $261,813	532 Added 39.23%	1,888 $794,000
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $275,318 - $343,236	636 Added 88.33%	1,356 $629,000
Q1 2021 May 03, 2021	BUY	$484.93 - $580.11 $27,156 - $32,486	56 Added 8.43%	720 $359,000
Q4 2020 Feb 02, 2021	BUY	$482.52 - $590.32 $36,671 - $44,864	76 Added 12.93%	664 $379,000
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $196,386 - $306,412	588 New	588 $295,000

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 $8.51B
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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Geneva Capital Management LLC Marketaxess Holdings Inc Transaction History