Hancock Whitney Corp Marketaxess Holdings Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$250.18 - $345.51 $195,890 - $270,534	-783 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$330.12 - $396.83 $237,026 - $284,923	-718 Reduced 47.83%	783 $266,000
Q4 2021 Jan 25, 2022	SELL	$343.73 - $431.53 $687 - $863	-2 Reduced 0.13%	1,501 $617,000
Q3 2021 Nov 04, 2021	SELL	$417.22 - $492.13 $175,649 - $207,186	-421 Reduced 21.88%	1,503 $632,000
Q2 2021 Aug 09, 2021	SELL	$432.89 - $539.68 $14.4 Million - $18 Million	-33,351 Reduced 94.55%	1,924 $892,000
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $492,688 - $589,391	1,016 Added 2.97%	35,275 $17.6 Million
Q4 2020 Feb 09, 2021	SELL	$482.52 - $590.32 $268,763 - $328,808	-557 Reduced 1.6%	34,259 $19.5 Million
Q3 2020 Nov 05, 2020	SELL	$438.66 - $548.61 $504,897 - $631,450	-1,151 Reduced 3.2%	34,816 $16.8 Million
Q2 2020 Jul 30, 2020	SELL	$333.99 - $521.11 $4.98 Million - $7.77 Million	-14,910 Reduced 29.31%	35,967 $18 Million
Q1 2020 May 08, 2020	BUY	$281.31 - $380.25 $7.3 Million - $9.86 Million	25,933 Added 103.96%	50,877 $16.9 Million
Q4 2019 Feb 06, 2020	BUY	$318.73 - $406.43 $209,086 - $266,618	656 Added 2.7%	24,944 $9.46 Million
Q3 2019 Oct 29, 2019	BUY	$322.58 - $419.4 $590,966 - $768,340	1,832 Added 8.16%	24,288 $7.96 Million
Q2 2019 Aug 29, 2019	BUY	$246.68 - $339.9 $1.54 Million - $2.12 Million	6,223 Added 38.34%	22,456 $7.22 Million
Q1 2019 May 13, 2019	BUY	$207.58 - $246.52 $187,859 - $223,100	905 Added 5.9%	16,233 $4 Million
Q4 2018 Feb 15, 2019	BUY	$173.89 - $229.34 $2.67 Million - $3.52 Million	15,328 New	15,328 $3.24 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$677 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$473 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$459 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$405 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.63B
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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