Inspire Investing, LLC Marketaxess Holdings Inc Transaction History

Inspire Investing, LLC

$962 Million
Q1 2024

A detailed history of Inspire Investing, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 6,874 shares of MKTX stock, worth $1.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,874

Previous 5,695 20.7%

Holding current value

$1.38 Million

Previous $1.67 Million 9.6%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$207.77 - $286.45 $244,960 - $337,724	1,179 Added 20.7%	6,874 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$204.76 - $296.42 $29,485 - $42,684	-144 Reduced 2.47%	5,695 $1.67 Million
Q3 2023 Oct 26, 2023	BUY	$201.78 - $274.38 $179,785 - $244,472	891 Added 18.01%	5,839 $1.25 Million
Q2 2023 Jul 31, 2023	BUY	$257.89 - $392.29 $1.07 Million - $1.63 Million	4,144 Added 515.42%	4,948 $1.29 Million
Q1 2023 Apr 24, 2023	SELL	$284.87 - $391.29 $47,573 - $65,345	-167 Reduced 17.2%	804 $314,000

Q4 2022 Jan 26, 2023	SELL	$228.87 - $289.44 $13,274 - $16,787	-58 Reduced 5.64%	971 $0
Q3 2022 Nov 07, 2022	SELL	$219.06 - $277.52 $1.02 Million - $1.29 Million	-4,644 Reduced 81.86%	1,029 $229,000
Q2 2022 Aug 10, 2022	SELL	$250.18 - $345.51 $672,233 - $928,385	-2,687 Reduced 32.14%	5,673 $1.45 Million
Q1 2022 Apr 21, 2022	SELL	$330.12 - $396.83 $160,438 - $192,859	-486 Reduced 5.49%	8,360 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $3.04 Million - $3.82 Million	8,846 New	8,846 $3.64 Million
Q4 2021 Feb 03, 2022	SELL	$343.73 - $431.53 $2.79 Million - $3.5 Million	-8,107 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$417.22 - $492.13 $2.6 Million - $3.06 Million	6,226 Added 330.99%	8,107 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $357,134 - $445,235	825 Added 78.13%	1,881 $872,000
Q1 2021 Apr 30, 2021	BUY	$484.93 - $580.11 $121,717 - $145,607	251 Added 31.18%	1,056 $526,000
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $388,428 - $475,207	805 New	805 $459,000

Others Institutions Holding MKTX

# of Institutions

495

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.57B
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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Inspire Investing, LLC Marketaxess Holdings Inc Transaction History