Kayne Anderson Rudnick Investment Management LLC Marketaxess Holdings Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $41.6 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 6,050 shares of MKTX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,050
Previous 7,464 18.94%
Holding current value
$1.17 Million
Previous $1.91 Million 28.47%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$225.3 - $293.66 $318,574 - $415,235
-1,414 Reduced 18.94%
6,050 $1.37 Million
Q3 2024

Nov 13, 2024
BUY
$193.39 - $261.08 $468,390 - $632,335
2,422 Added 48.04%
7,464 $1.91 Million
Q2 2024

Aug 13, 2024
BUY
$194.05 - $226.5 $209,379 - $244,393
1,079 Added 27.23%
5,042 $1.01 Million
Q1 2024

May 14, 2024
SELL
$207.77 - $286.45 $136 Million - $188 Million
-655,028 Reduced 99.4%
3,963 $868,000
Q4 2023

Feb 13, 2024
SELL
$204.76 - $296.42 $5.02 Million - $7.26 Million
-24,506 Reduced 3.59%
658,991 $193 Million
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $6.81 Million - $9.26 Million
-33,748 Reduced 4.71%
683,497 $146 Million
Q2 2023

Aug 11, 2023
SELL
$257.89 - $392.29 $11.1 Million - $16.9 Million
-43,194 Reduced 5.68%
717,245 $188 Million
Q1 2023

May 16, 2023
SELL
$284.87 - $391.29 $4.68 Million - $6.43 Million
-16,437 Reduced 2.12%
760,439 $298 Million
Q4 2022

Feb 13, 2023
BUY
$228.87 - $289.44 $48.9 Million - $61.8 Million
213,688 Added 37.94%
776,876 $217 Million
Q3 2022

Nov 16, 2022
BUY
$219.06 - $277.52 $123 Million - $156 Million
563,188 New
563,188 $125 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $125 Million - $159 Million
-571,610 Closed
0 $125 Million
Q2 2022

Aug 12, 2022
SELL
$250.18 - $345.51 $2.57 Million - $3.55 Million
-10,265 Reduced 1.76%
571,610 $146 Million
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $15.5 Million - $18.6 Million
-46,979 Reduced 7.47%
581,875 $198 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $24.1 Million - $30.2 Million
-70,020 Reduced 10.02%
628,854 $259 Million
Q3 2021

Nov 12, 2021
BUY
$417.22 - $492.13 $847,791 - $1 Million
2,032 Added 0.29%
698,874 $294 Million
Q2 2021

Aug 13, 2021
SELL
$432.89 - $539.68 $17.7 Million - $22 Million
-40,782 Reduced 5.53%
696,842 $323 Million
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $105 Million - $126 Million
-217,184 Reduced 22.75%
737,624 $367 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $8.82 Million - $10.8 Million
18,279 Added 1.95%
954,808 $545 Million
Q3 2020

Nov 16, 2020
SELL
$438.66 - $548.61 $154 Million - $193 Million
-351,454 Reduced 27.29%
936,529 $451 Million
Q2 2020

Aug 14, 2020
SELL
$333.99 - $521.11 $107 Million - $167 Million
-319,886 Reduced 19.9%
1,287,983 $645 Million
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $1.41 Million - $1.91 Million
5,011 Added 0.31%
1,607,869 $535 Million
Q4 2019

Feb 13, 2020
SELL
$318.73 - $406.43 $9.84 Million - $12.6 Million
-30,881 Reduced 1.89%
1,602,858 $608 Million
Q3 2019

Nov 14, 2019
SELL
$322.58 - $419.4 $51.7 Million - $67.2 Million
-160,344 Reduced 8.94%
1,633,739 $535 Million
Q2 2019

Aug 14, 2019
BUY
$246.68 - $339.9 $7.84 Million - $10.8 Million
31,766 Added 1.8%
1,794,083 $577 Million
Q1 2019

Jun 12, 2019
BUY
$207.58 - $246.52 $46.7 Million - $55.5 Million
225,195 Added 14.65%
1,762,317 $434 Million
Q1 2019

May 10, 2019
SELL
$207.58 - $246.52 $45.4 Million - $53.9 Million
-218,629 Reduced 12.45%
1,537,122 $378 Million
Q4 2018

Feb 06, 2019
SELL
$173.89 - $229.34 $5.5 Million - $7.25 Million
-31,603 Reduced 1.77%
1,755,751 $371 Million
Q3 2018

Nov 13, 2018
BUY
$178.17 - $210.51 $74.2 Million - $87.7 Million
416,559 Added 30.39%
1,787,354 $319 Million
Q2 2018

Aug 13, 2018
BUY
$197.86 - $218.14 $49.3 Million - $54.4 Million
249,294 Added 22.23%
1,370,795 $271 Million
Q1 2018

May 09, 2018
BUY
$189.02 - $224.59 $9.37 Million - $11.1 Million
49,580 Added 4.63%
1,121,501 $244 Million
Q4 2017

Feb 12, 2018
BUY
$173.05 - $202.91 $29.5 Million - $34.6 Million
170,372 Added 18.9%
1,071,921 $216 Million
Q3 2017

Nov 07, 2017
BUY
$176.2 - $206.01 $159 Million - $186 Million
901,549
901,549 $166 Million

Others Institutions Holding MKTX

# of Institutions
561
Shares Held
35.1M
Call Options Held
119K
Put Options Held
133K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $7.3B
  • 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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