Guardian Capital LP Marketaxess Holdings Inc Transaction History

Guardian Capital LP

  • $2.47 Billion
  • Q3 2024

A detailed history of Guardian Capital LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Guardian Capital LP holds 25,274 shares of MKTX stock, worth $6.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
25,274
Previous 25,074 0.8%
Holding current value
$6.58 Million
Previous $5.03 Million 28.74%
% of portfolio
0.26%
Previous 0.21%

Shares

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

Nov 12, 2024
BUY
$193.39 - $261.08 $38,678 - $52,216
200 Added 0.8%
25,274 $6.47 Million
Q1 2024

May 14, 2024
BUY
$207.77 - $286.45 $689,588 - $950,727
3,319 Added 15.26%
25,074 $5.5 Million
Q4 2023

Feb 08, 2024
BUY
$204.76 - $296.42 $163,808 - $237,136
800 Added 3.82%
21,755 $6.37 Million
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $181,400 - $246,667
-899 Reduced 4.11%
20,955 $4.48 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $4 Million - $6.08 Million
15,500 Added 243.94%
21,854 $5.71 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $197,130 - $270,772
-692 Reduced 9.82%
6,354 $2.49 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $68,889 - $87,121
301 Added 4.46%
7,046 $1.97 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $53,669 - $67,992
245 Added 3.77%
6,745 $1.5 Million
Q2 2022

Aug 12, 2022
BUY
$250.18 - $345.51 $125,090 - $172,755
500 Added 8.33%
6,500 $1.66 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $1.82 Million - $2.18 Million
5,500 Added 1100.0%
6,000 $2.04 Million
Q4 2021

Feb 10, 2022
BUY
$343.73 - $431.53 $171,865 - $215,765
500 New
500 $206,000
Q2 2021

Aug 17, 2021
SELL
$432.89 - $539.68 $497,823 - $620,632
-1,150 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $5.95 Million - $7.12 Million
-12,271 Reduced 91.43%
1,150 $573,000
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $319,428 - $390,791
662 Added 5.19%
13,421 $7.66 Million
Q3 2020

Nov 16, 2020
BUY
$438.66 - $548.61 $5.6 Million - $7 Million
12,759 New
12,759 $6.15 Million
Q2 2020

Aug 13, 2020
SELL
$333.99 - $521.11 $245,482 - $383,015
-735 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $799,483 - $1.08 Million
-2,842 Reduced 79.45%
735 $244,000
Q4 2019

Feb 13, 2020
BUY
$318.73 - $406.43 $4,462 - $5,690
14 Added 0.39%
3,577 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
$322.58 - $419.4 $1.15 Million - $1.49 Million
3,563 New
3,563 $1.17 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

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.8B
  • 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 Guardian Capital LP Portfolio

Follow Guardian Capital LP 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 Guardian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email