Jpmorgan Chase & CO Marketaxess Holdings Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 612,828 shares of MKTX stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,828

Previous 660,159 7.17%

Holding current value

$160 Million

Previous $132 Million 18.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.39 - $261.08 $9.15 Million - $12.4 Million	-47,331 Reduced 7.17%	612,828 $157 Million
Q2 2024 Aug 12, 2024	BUY	$194.05 - $226.5 $47.9 Million - $55.9 Million	246,852 Added 59.73%	660,159 $132 Million
Q1 2024 May 10, 2024	BUY	$207.77 - $286.45 $18.1 Million - $24.9 Million	86,915 Added 26.63%	413,307 $90.6 Million
Q4 2023 Feb 12, 2024	BUY	$204.76 - $296.42 $5.01 Million - $7.25 Million	24,445 Added 8.1%	326,392 $95.6 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $20.9 Million - $28.5 Million	103,810 Added 52.39%	301,947 $64.5 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $6.24 Million - $9.49 Million	24,179 Added 13.9%	198,137 $51.8 Million
Q1 2023 May 18, 2023	BUY	$284.87 - $391.29 $5.05 Million - $6.93 Million	17,719 Added 11.34%	173,958 $68.1 Million
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $22.7 Million - $31.2 Million	-79,723 Reduced 33.79%	156,239 $61.1 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $5.07 Million - $6.41 Million	22,144 Added 10.36%	235,962 $65.8 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $28.7 Million - $36.3 Million	-130,949 Reduced 37.98%	213,818 $47.6 Million
Q2 2022 Aug 11, 2022	SELL	$250.18 - $345.51 $77.9 Million - $108 Million	-311,451 Reduced 47.46%	344,767 $88.3 Million
Q1 2022 May 11, 2022	BUY	$330.12 - $396.83 $9.07 Million - $10.9 Million	27,469 Added 4.37%	656,218 $223 Million
Q4 2021 Feb 10, 2022	SELL	$343.73 - $431.53 $71.5 Million - $89.7 Million	-207,924 Reduced 24.85%	628,749 $259 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $349 Million - $412 Million	836,673 New	836,673 $352 Million

Others Institutions Holding MKTX

# of Institutions

545

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 $9.85B
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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Jpmorgan Chase & CO Marketaxess Holdings Inc Transaction History