Guardian Capital Advisors LP Marketaxess Holdings Inc Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 11,510 shares of MKTX stock, worth $2.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,510

Previous 12,460 7.62%

Holding current value

$2.68 Million

Previous $2.5 Million 18.01%

% of portfolio

0.3%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $183,720 - $248,025	-950 Reduced 7.62%	11,510 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $466,690 - $544,732	2,405 Added 23.92%	12,460 $2.5 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $986,907 - $1.36 Million	4,750 Added 89.54%	10,055 $2.2 Million
Q4 2023 Feb 08, 2024	BUY	$204.76 - $296.42 $819,040 - $1.19 Million	4,000 Added 306.51%	5,305 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $263,322 - $358,065	1,305 New	1,305 $278,000
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $425,306 - $587,367	-1,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $166,710 - $200,399	-505 Reduced 22.9%	1,700 $466,000
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $281,858 - $353,854	820 Added 59.21%	2,205 $819,000
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $62,583 - $73,819	150 Added 12.15%	1,385 $579,000
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $4,849 - $5,801	-10 Reduced 0.8%	1,235 $661,000
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $55,489 - $67,886	-115 Reduced 8.46%	1,245 $690,000
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $21,933 - $27,430	-50 Reduced 3.55%	1,360 $728,000
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $86,837 - $135,488	-260 Reduced 15.57%	1,410 $536,000
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $14,065 - $19,012	50 Added 3.09%	1,670 $392,000
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $3,187 - $4,064	-10 Reduced 0.61%	1,620 $594,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $32,258 - $41,940	100 Added 6.54%	1,630 $520,000
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $317,597 - $377,175	1,530 New	1,530 $404,000

Others Institutions Holding MKTX

# of Institutions

547

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 $8.75B
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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Guardian Capital Advisors LP Marketaxess Holdings Inc Transaction History