A detailed history of Icici Prudential Asset Management CO LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 37,889 shares of MKTX stock, worth $9.86 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
37,889
Previous 43,289 12.47%
Holding current value
$9.86 Million
Previous $8.68 Million 11.81%
% of portfolio
1.05%
Previous 1.04%

Shares

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

Nov 05, 2024

SELL
$193.39 - $261.08 $1.04 Million - $1.41 Million
-5,400 Reduced 12.47%
37,889 $9.71 Million
Q1 2024

May 08, 2024

BUY
$207.77 - $286.45 $2.67 Million - $3.68 Million
12,856 Added 42.24%
43,289 $9.49 Million
Q4 2023

Jan 19, 2024

SELL
$204.76 - $296.42 $696,184 - $1.01 Million
-3,400 Reduced 10.05%
30,433 $8.91 Million
Q3 2023

Nov 02, 2023

BUY
$201.78 - $274.38 $3.76 Million - $5.11 Million
18,633 Added 122.59%
33,833 $7.23 Million
Q2 2023

Jul 20, 2023

BUY
$257.89 - $392.29 $3.92 Million - $5.96 Million
15,200 New
15,200 $3.97 Million
Q4 2022

Feb 07, 2023

SELL
$228.87 - $289.44 $714,074 - $903,052
-3,120 Reduced 19.81%
12,628 $3.52 Million
Q3 2022

Oct 28, 2022

BUY
$219.06 - $277.52 $3.45 Million - $4.37 Million
15,748 New
15,748 $3.5 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 $9.8B
  • 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
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