Keybank National Association Marketaxess Holdings Inc Transaction History

Keybank National Association

  • $25.5 Billion
  • Q3 2024

A detailed history of Keybank National Association transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Keybank National Association holds 6,893 shares of MKTX stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,893
Previous 9,168 24.81%
Holding current value
$1.79 Million
Previous $1.84 Million 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$193.39 - $261.08 $439,962 - $593,957
-2,275 Reduced 24.81%
6,893 $1.77 Million
Q2 2024

Jul 31, 2024
SELL
$194.05 - $226.5 $490,946 - $573,045
-2,530 Reduced 21.63%
9,168 $1.84 Million
Q1 2024

May 14, 2024
SELL
$207.77 - $286.45 $750,673 - $1.03 Million
-3,613 Reduced 23.6%
11,698 $2.56 Million
Q4 2023

Feb 13, 2024
SELL
$204.76 - $296.42 $816,992 - $1.18 Million
-3,990 Reduced 20.67%
15,311 $4.48 Million
Q3 2023

Nov 08, 2023
SELL
$201.78 - $274.38 $617,648 - $839,877
-3,061 Reduced 13.69%
19,301 $4.12 Million
Q2 2023

Aug 01, 2023
SELL
$257.89 - $392.29 $1.31 Million - $1.99 Million
-5,066 Reduced 18.47%
22,362 $5.85 Million
Q1 2023

May 10, 2023
SELL
$284.87 - $391.29 $1.2 Million - $1.65 Million
-4,212 Reduced 13.31%
27,428 $10.7 Million
Q4 2022

Jan 31, 2023
SELL
$228.87 - $289.44 $2.46 Million - $3.11 Million
-10,761 Reduced 25.38%
31,640 $8.82 Million
Q3 2022

Oct 27, 2022
SELL
$219.06 - $277.52 $3.04 Million - $3.85 Million
-13,877 Reduced 24.66%
42,401 $9.43 Million
Q2 2022

Aug 08, 2022
SELL
$250.18 - $345.51 $17.4 Million - $24 Million
-69,464 Reduced 55.24%
56,278 $14.4 Million
Q1 2022

Apr 28, 2022
SELL
$330.12 - $396.83 $3.29 Million - $3.95 Million
-9,951 Reduced 7.33%
125,742 $42.8 Million
Q4 2021

Feb 07, 2022
SELL
$343.73 - $431.53 $2.35 Million - $2.95 Million
-6,835 Reduced 4.8%
135,693 $55.8 Million
Q3 2021

Nov 08, 2021
SELL
$417.22 - $492.13 $1.68 Million - $1.98 Million
-4,015 Reduced 2.74%
142,528 $60 Million
Q2 2021

Aug 12, 2021
BUY
$432.89 - $539.68 $363,627 - $453,331
840 Added 0.58%
146,543 $67.9 Million
Q1 2021

May 07, 2021
BUY
$484.93 - $580.11 $2.68 Million - $3.21 Million
5,532 Added 3.95%
145,703 $72.5 Million
Q4 2020

Feb 09, 2021
BUY
$482.52 - $590.32 $2.7 Million - $3.31 Million
5,599 Added 4.16%
140,171 $80 Million
Q3 2020

Oct 29, 2020
BUY
$438.66 - $548.61 $3.11 Million - $3.89 Million
7,095 Added 5.57%
134,572 $64.8 Million
Q2 2020

Aug 10, 2020
BUY
$333.99 - $521.11 $2.93 Million - $4.57 Million
8,768 Added 7.39%
127,477 $63.9 Million
Q1 2020

May 13, 2020
BUY
$281.31 - $380.25 $891,190 - $1.2 Million
3,168 Added 2.74%
118,709 $39.5 Million
Q4 2019

Feb 05, 2020
SELL
$318.73 - $406.43 $2.27 Million - $2.9 Million
-7,132 Reduced 5.81%
115,541 $43.8 Million
Q3 2019

Nov 04, 2019
BUY
$322.58 - $419.4 $4.79 Million - $6.23 Million
14,846 Added 13.77%
122,673 $40.2 Million
Q2 2019

Aug 01, 2019
BUY
$246.68 - $339.9 $3.62 Million - $4.99 Million
14,680 Added 15.76%
107,827 $34.7 Million
Q1 2019

May 08, 2019
BUY
$207.58 - $246.52 $2.74 Million - $3.25 Million
13,179 Added 16.48%
93,147 $22.9 Million
Q4 2018

Jan 30, 2019
BUY
$173.89 - $229.34 $1.09 Million - $1.44 Million
6,283 Added 8.53%
79,968 $16.9 Million
Q3 2018

Nov 08, 2018
SELL
$178.17 - $210.51 $178 - $210
-1 Reduced -0.0%
73,685 $13.2 Million
Q2 2018

Aug 08, 2018
BUY
$197.86 - $218.14 $387,212 - $426,899
1,957 Added 2.73%
73,686 $14.6 Million
Q1 2018

May 15, 2018
BUY
$189.02 - $224.59 $966,459 - $1.15 Million
5,113 Added 7.68%
71,729 $15.6 Million
Q4 2017

Feb 08, 2018
BUY
$173.05 - $202.91 $1.26 Million - $1.48 Million
7,309 Added 12.32%
66,616 $13.4 Million
Q3 2017

Nov 02, 2017
BUY
$176.2 - $206.01 $1.95 Million - $2.28 Million
11,086 Added 22.99%
59,307 $10.9 Million
Q2 2017

May 14, 2018
BUY
N/A
20,433 Added 73.53%
48,221 $9.7 Million
Q1 2017

May 14, 2018
BUY
N/A
23,199 Added 505.53%
27,788 $5.21 Million
Q4 2016

May 14, 2018
BUY
N/A
4,589
4,589 $674,000

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
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 $9.8B
  • 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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