A detailed history of Guardcap Asset Management LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Guardcap Asset Management LTD holds 2,001,823 shares of MKTX stock, worth $524 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares
2,001,823
Previous 2,146,781 6.75%
Holding current value
$524 Million
Previous $430 Million 19.11%
% of portfolio
6.98%
Previous 6.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$193.39 - $261.08 $28 Million - $37.8 Million
-144,958 Reduced 6.75%
2,001,823 $513 Million
Q2 2024

Aug 13, 2024

SELL
$194.05 - $226.5 $54.2 Million - $63.2 Million
-279,116 Reduced 11.51%
2,146,781 $430 Million
Q1 2024

May 14, 2024

BUY
$207.77 - $286.45 $117 Million - $162 Million
564,820 Added 30.35%
2,425,897 $532 Million
Q4 2023

Feb 08, 2024

SELL
$204.76 - $296.42 $6.99 Million - $10.1 Million
-34,122 Reduced 1.8%
1,861,077 $545 Million
Q3 2023

Nov 14, 2023

SELL
$201.78 - $274.38 $18.5 Million - $25.1 Million
-91,592 Reduced 4.61%
1,895,199 $405 Million
Q2 2023

Aug 14, 2023

BUY
$257.89 - $392.29 $22.3 Million - $33.9 Million
86,397 Added 4.55%
1,986,791 $519 Million
Q1 2023

May 15, 2023

SELL
$284.87 - $391.29 $758,039 - $1.04 Million
-2,661 Reduced 0.14%
1,900,394 $744 Million
Q4 2022

Feb 14, 2023

SELL
$228.87 - $289.44 $11.8 Million - $15 Million
-51,748 Reduced 2.65%
1,903,055 $531 Million
Q3 2022

Nov 14, 2022

SELL
$219.06 - $277.52 $1.48 Million - $1.88 Million
-6,758 Reduced 0.34%
1,954,803 $435 Million
Q2 2022

Aug 12, 2022

BUY
$250.18 - $345.51 $125 Million - $173 Million
499,907 Added 34.2%
1,961,561 $502 Million
Q1 2022

May 16, 2022

BUY
$330.12 - $396.83 $82 Million - $98.5 Million
248,340 Added 20.47%
1,461,654 $497 Million
Q4 2021

Feb 10, 2022

BUY
$343.73 - $431.53 $10.3 Million - $12.9 Million
29,913 Added 2.53%
1,213,314 $499 Million
Q3 2021

Nov 15, 2021

BUY
$417.22 - $492.13 $278 Million - $328 Million
666,218 Added 128.82%
1,183,401 $498 Million
Q2 2021

Aug 17, 2021

BUY
$432.89 - $539.68 $37.1 Million - $46.2 Million
85,669 Added 19.85%
517,183 $240 Million
Q1 2021

May 17, 2021

BUY
$484.93 - $580.11 $54.3 Million - $65 Million
111,987 Added 35.05%
431,514 $215 Million
Q4 2020

Feb 12, 2021

BUY
$482.52 - $590.32 $40.4 Million - $49.4 Million
83,680 Added 35.48%
319,527 $182 Million
Q3 2020

Nov 16, 2020

BUY
$438.66 - $548.61 $11.6 Million - $14.5 Million
26,358 Added 12.58%
235,847 $114 Million
Q2 2020

Aug 13, 2020

SELL
$333.99 - $521.11 $8.78 Million - $13.7 Million
-26,293 Reduced 11.15%
209,489 $105 Million
Q1 2020

May 15, 2020

BUY
$281.31 - $380.25 $14.2 Million - $19.2 Million
50,516 Added 27.27%
235,782 $78.4 Million
Q4 2019

Feb 13, 2020

SELL
$318.73 - $406.43 $12 Million - $15.2 Million
-37,494 Reduced 16.83%
185,266 $70.2 Million
Q3 2019

Nov 14, 2019

BUY
$322.58 - $419.4 $10.5 Million - $13.7 Million
32,635 Added 17.17%
222,760 $73 Million
Q2 2019

Aug 14, 2019

BUY
$246.68 - $339.9 $833,038 - $1.15 Million
3,377 Added 1.81%
190,125 $61.1 Million
Q1 2019

May 15, 2019

BUY
$207.58 - $246.52 $12 Million - $14.3 Million
57,830 Added 44.86%
186,748 $46 Million
Q4 2018

Feb 13, 2019

BUY
$173.89 - $229.34 $22.4 Million - $29.6 Million
128,918 New
128,918 $27.2 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.85B
  • 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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