Korea Investment Corp Marketaxess Holdings Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Korea Investment Corp holds 10,980 shares of MKTX stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,980

Previous 19,180 42.75%

Holding current value

$2.56 Million

Previous $3.85 Million 26.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $1.59 Million - $2.14 Million	-8,200 Reduced 42.75%	10,980 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $891,077 - $1.04 Million	4,592 Added 31.48%	19,180 $3.85 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $242,675 - $334,573	1,168 Added 8.7%	14,588 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $248,783 - $360,150	1,215 Added 9.95%	13,420 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $625,921 - $851,126	-3,102 Reduced 20.27%	12,205 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $955,740 - $1.45 Million	-3,706 Reduced 19.49%	15,307 $4 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $847,203 - $1.16 Million	2,974 Added 18.54%	19,013 $7.44 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $5.74 Million - $7.25 Million	-25,065 Reduced 60.98%	16,039 $4.47 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $3.71 Million - $4.7 Million	16,923 Added 69.98%	41,104 $9.15 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $3.87 Million - $5.35 Million	15,481 Added 177.94%	24,181 $6.19 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $627,228 - $753,977	1,900 Added 27.94%	8,700 $2.96 Million
Q4 2021 Feb 09, 2022	BUY	$343.73 - $431.53 $171,865 - $215,765	500 Added 7.94%	6,800 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $959,606 - $1.13 Million	-2,300 Reduced 26.74%	6,300 $2.65 Million
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $129,867 - $161,903	-300 Reduced 3.37%	8,600 $3.99 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $96,986 - $116,022	200 Added 2.3%	8,900 $4.43 Million
Q4 2020 Feb 10, 2021	SELL	$482.52 - $590.32 $1.25 Million - $1.53 Million	-2,600 Reduced 23.01%	8,700 $4.96 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $877,320 - $1.1 Million	2,000 Added 21.51%	11,300 $5.44 Million
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $534,384 - $833,776	-1,600 Reduced 14.68%	9,300 $4.66 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $4.39 Million - $5.93 Million	-15,600 Reduced 58.87%	10,900 $3.63 Million
Q4 2019 Feb 11, 2020	BUY	$318.73 - $406.43 $2.23 Million - $2.85 Million	7,000 Added 35.9%	26,500 $10 Million
Q3 2019 Nov 12, 2019	BUY	$322.58 - $419.4 $4.9 Million - $6.37 Million	15,200 Added 353.49%	19,500 $6.39 Million
Q2 2019 Aug 12, 2019	BUY	$246.68 - $339.9 $1.06 Million - $1.46 Million	4,300 New	4,300 $1.38 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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Korea Investment Corp Marketaxess Holdings Inc Transaction History