Janney Montgomery Scott LLC Marketaxess Holdings Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$201.78 - $274.38 $72,237 - $98,228	-358 Reduced 15.41%	1,965 $420,000
Q2 2023 Jul 26, 2023	SELL	$257.89 - $392.29 $25,273 - $38,444	-98 Reduced 4.05%	2,323 $607,000
Q1 2023 Apr 28, 2023	BUY	$284.87 - $391.29 $42,445 - $58,302	149 Added 6.56%	2,421 $947,000
Q4 2022 Feb 01, 2023	SELL	$228.87 - $289.44 $5.69 Million - $7.2 Million	-24,860 Reduced 91.63%	2,272 $634,000
Q3 2022 Oct 25, 2022	BUY	$219.06 - $277.52 $63,527 - $80,480	290 Added 1.08%	27,132 $6.04 Million
Q2 2022 Aug 03, 2022	BUY	$250.18 - $345.51 $1.79 Million - $2.48 Million	7,164 Added 36.41%	26,842 $6.92 Million
Q1 2022 May 04, 2022	BUY	$330.12 - $396.83 $520,269 - $625,404	1,576 Added 8.71%	19,678 $6.7 Million
Q4 2021 Jan 27, 2022	BUY	$343.73 - $431.53 $1.15 Million - $1.45 Million	3,358 Added 22.78%	18,102 $7.45 Million
Q3 2021 Oct 29, 2021	BUY	$417.22 - $492.13 $500,664 - $590,556	1,200 Added 8.86%	14,744 $6.2 Million
Q2 2021 Jul 26, 2021	SELL	$432.89 - $539.68 $4.98 Million - $6.21 Million	-11,513 Reduced 45.95%	13,544 $6.28 Million
Q1 2021 Apr 27, 2021	SELL	$484.93 - $580.11 $511,601 - $612,016	-1,055 Reduced 4.04%	25,057 $12.5 Million
Q4 2020 Jan 25, 2021	BUY	$482.52 - $590.32 $3.59 Million - $4.39 Million	7,433 Added 39.79%	26,112 $14.9 Million
Q3 2020 Nov 06, 2020	BUY	$438.66 - $548.61 $561,923 - $702,769	1,281 Added 7.36%	18,679 $9 Million
Q2 2020 Jul 23, 2020	BUY	$333.99 - $521.11 $2.58 Million - $4.03 Million	7,736 Added 80.07%	17,398 $8.72 Million
Q1 2020 Apr 30, 2020	BUY	$281.31 - $380.25 $2.72 Million - $3.67 Million	9,662 New	9,662 $3.21 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

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 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 $8.66B
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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