Hsbc Holdings PLC Marketaxess Holdings Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 150,074 shares of MKTX stock, worth $39.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,074
Previous 141,272 6.23%
Holding current value
$39.8 Million
Previous $28.3 Million 35.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$193.39 - $261.08 $1.7 Million - $2.3 Million
8,802 Added 6.23%
150,074 $38.4 Million
Q2 2024

Aug 12, 2024
BUY
$194.05 - $226.5 $4.09 Million - $4.78 Million
21,089 Added 17.55%
141,272 $28.3 Million
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $3.18 Million - $4.39 Million
15,329 Added 14.62%
120,183 $26.4 Million
Q4 2023

Feb 12, 2024
BUY
$204.76 - $296.42 $621,856 - $900,227
3,037 Added 2.98%
104,854 $30.7 Million
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $5.96 Million - $8.11 Million
29,552 Added 40.89%
101,817 $21.8 Million
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $624,609 - $950,126
2,422 Added 3.47%
72,265 $18.9 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $2.9 Million - $3.99 Million
10,192 Added 17.09%
69,843 $27.3 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $4.89 Million - $6.18 Million
21,362 Added 55.79%
59,651 $16.6 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $537,135 - $680,479
2,452 Added 6.84%
38,289 $8.58 Million
Q2 2022

Aug 11, 2022
BUY
$250.18 - $345.51 $320,980 - $443,289
1,283 Added 3.71%
35,837 $9.26 Million
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $3.07 Million - $3.69 Million
-9,292 Reduced 21.19%
34,554 $11.9 Million
Q4 2021

Feb 11, 2022
SELL
$343.73 - $431.53 $3.5 Million - $4.4 Million
-10,196 Reduced 18.87%
43,846 $18 Million
Q3 2021

Nov 12, 2021
BUY
$417.22 - $492.13 $421,392 - $497,051
1,010 Added 1.9%
54,042 $22.9 Million
Q2 2021

Aug 13, 2021
BUY
$432.89 - $539.68 $5.32 Million - $6.63 Million
12,292 Added 30.17%
53,032 $24.6 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $489,294 - $585,330
1,009 Added 2.54%
40,740 $20.3 Million
Q4 2020

Feb 25, 2021
BUY
$482.52 - $590.32 $15,440 - $18,890
32 Added 0.08%
39,731 $22.7 Million
Q4 2020

Feb 12, 2021
SELL
$482.52 - $590.32 $2.09 Million - $2.56 Million
-4,332 Reduced 9.84%
39,699 $22.7 Million
Q3 2020

Nov 12, 2020
BUY
$438.66 - $548.61 $5.52 Million - $6.9 Million
12,580 Added 40.0%
44,031 $21.3 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $1.49 Million - $2.33 Million
4,464 Added 16.54%
31,451 $15.8 Million
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $1.56 Million - $2.12 Million
-5,563 Reduced 17.09%
26,987 $8.98 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $1.48 Million - $1.88 Million
4,628 Added 16.57%
32,550 $12.3 Million
Q3 2019

Nov 14, 2019
BUY
$322.58 - $419.4 $5.74 Million - $7.47 Million
17,801 Added 175.88%
27,922 $9.14 Million
Q2 2019

Aug 13, 2019
SELL
$246.68 - $339.9 $778,028 - $1.07 Million
-3,154 Reduced 23.76%
10,121 $3.25 Million
Q1 2019

May 15, 2019
SELL
$207.58 - $246.52 $79,710 - $94,663
-384 Reduced 2.81%
13,275 $3.27 Million
Q4 2018

Feb 13, 2019
BUY
$173.89 - $229.34 $1.43 Million - $1.89 Million
8,223 Added 151.27%
13,659 $2.87 Million
Q3 2018

Nov 13, 2018
BUY
$178.17 - $210.51 $244,271 - $288,609
1,371 Added 33.73%
5,436 $970,000
Q2 2018

Aug 10, 2018
BUY
$197.86 - $218.14 $76,373 - $84,202
386 Added 10.49%
4,065 $804,000
Q1 2018

May 11, 2018
SELL
$189.02 - $224.59 $74,851 - $88,937
-396 Reduced 9.72%
3,679 $800,000
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $30,283 - $35,509
175 Added 4.49%
4,075 $823,000
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $45,283 - $52,944
257 Added 7.05%
3,900 $718,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,643
3,643 $732,000

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
64.7K
Put Options Held
65K
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 $9.97B
  • 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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