Invesco Ltd. Marketaxess Holdings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 929,174 shares of MKTX stock, worth $216 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

929,174

Previous 999,933 7.08%

Holding current value

$216 Million

Previous $201 Million 18.7%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $13.7 Million - $18.5 Million	-70,759 Reduced 7.08%	929,174 $238 Million
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $14.1 Million - $16.4 Million	72,480 Added 7.81%	999,933 $201 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $71 Million - $97.9 Million	341,721 Added 58.34%	927,453 $203 Million
Q4 2023 Feb 12, 2024	BUY	$204.76 - $296.42 $9.55 Million - $13.8 Million	46,652 Added 8.65%	585,732 $172 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $22.9 Million - $31.2 Million	113,642 Added 26.71%	539,080 $115 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $6.42 Million - $9.76 Million	24,878 Added 6.21%	425,438 $111 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $7.66 Million - $10.5 Million	26,905 Added 7.2%	400,560 $157 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $45.3 Million - $57.3 Million	-197,960 Reduced 34.63%	373,655 $104 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $5.66 Million - $7.17 Million	25,831 Added 4.73%	571,615 $127 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $2.92 Million - $4.03 Million	-11,674 Reduced 2.09%	545,784 $140 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $11.5 Million - $13.9 Million	34,975 Added 6.69%	557,458 $190 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $19.5 Million - $24.5 Million	56,876 Added 12.22%	522,483 $215 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $4.62 Million - $5.44 Million	-11,064 Reduced 2.32%	465,607 $196 Million
Q2 2021 Aug 17, 2021	SELL	$432.89 - $539.68 $58.7 Million - $73.2 Million	-135,546 Reduced 22.14%	476,671 $221 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $128 Million - $153 Million	264,048 Added 75.84%	612,217 $305 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $14.4 Million - $17.6 Million	29,758 Added 9.35%	348,169 $199 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $7.92 Million - $9.91 Million	18,058 Added 6.01%	318,411 $153 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $56.8 Million - $88.6 Million	-170,019 Reduced 36.15%	300,353 $150 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $23.3 Million - $31.5 Million	-82,889 Reduced 14.98%	470,372 $156 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $17.8 Million - $22.7 Million	55,965 Added 11.25%	553,261 $210 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $6.72 Million - $8.74 Million	-20,828 Reduced 4.02%	497,296 $163 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $18.3 Million - $25.1 Million	73,984 Added 16.66%	518,124 $167 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $25 Million - $29.7 Million	120,465 Added 37.22%	444,140 $109 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $56.3 Million - $74.2 Million	323,675 New	323,675 $68.4 Million

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
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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