A detailed history of Kornitzer Capital Management Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 29,050 shares of MKTX stock, worth $5.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,050
Previous 29,329 0.95%
Holding current value
$5.95 Million
Previous $8.59 Million 25.84%
% of portfolio
0.12%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$207.77 - $286.45 $57,967 - $79,919
-279 Reduced 0.95%
29,050 $6.37 Million
Q4 2023

Jan 31, 2024

BUY
$204.76 - $296.42 $3.7 Million - $5.35 Million
18,058 Added 160.22%
29,329 $8.59 Million
Q3 2023

Oct 31, 2023

SELL
$201.78 - $274.38 $28,249 - $38,413
-140 Reduced 1.23%
11,271 $2.41 Million
Q2 2023

Aug 01, 2023

SELL
$257.89 - $392.29 $19,341 - $29,421
-75 Reduced 0.65%
11,411 $2.98 Million
Q1 2023

May 09, 2023

SELL
$284.87 - $391.29 $69,793 - $95,866
-245 Reduced 2.09%
11,486 $4.49 Million
Q4 2022

Feb 02, 2023

BUY
$228.87 - $289.44 $59,506 - $75,254
260 Added 2.27%
11,731 $3.27 Million
Q3 2022

Nov 03, 2022

SELL
$219.06 - $277.52 $645,569 - $817,851
-2,947 Reduced 20.44%
11,471 $2.55 Million
Q2 2022

Aug 03, 2022

SELL
$250.18 - $345.51 $621,196 - $857,901
-2,483 Reduced 14.69%
14,418 $3.69 Million
Q1 2022

Apr 27, 2022

BUY
$330.12 - $396.83 $381,618 - $458,735
1,156 Added 7.34%
16,901 $5.75 Million
Q4 2021

Feb 01, 2022

BUY
$343.73 - $431.53 $786,797 - $987,772
2,289 Added 17.01%
15,745 $6.48 Million
Q3 2021

Nov 03, 2021

BUY
$417.22 - $492.13 $2.8 Million - $3.3 Million
6,701 Added 99.2%
13,456 $5.66 Million
Q3 2020

Oct 30, 2020

SELL
$438.66 - $548.61 $383,827 - $480,033
-875 Reduced 11.47%
6,755 $3.25 Million
Q2 2020

Aug 03, 2020

SELL
$333.99 - $521.11 $69,803 - $108,911
-209 Reduced 2.67%
7,630 $3.82 Million
Q1 2020

Apr 30, 2020

SELL
$281.31 - $380.25 $8.92 Million - $12.1 Million
-31,701 Reduced 80.17%
7,839 $2.61 Million
Q4 2019

Jan 31, 2020

BUY
$318.73 - $406.43 $1.39 Million - $1.77 Million
4,354 Added 12.37%
39,540 $15 Million
Q3 2019

Nov 04, 2019

BUY
$322.58 - $419.4 $8.41 Million - $10.9 Million
26,066 Added 285.81%
35,186 $11.5 Million
Q2 2019

Jul 31, 2019

BUY
$246.68 - $339.9 $197,344 - $271,920
800 Added 9.62%
9,120 $2.93 Million
Q1 2019

May 01, 2019

BUY
$207.58 - $246.52 $11,001 - $13,065
53 Added 0.64%
8,320 $2.05 Million
Q4 2018

Jan 31, 2019

SELL
$173.89 - $229.34 $570,706 - $752,693
-3,282 Reduced 28.42%
8,267 $1.75 Million
Q3 2018

Nov 13, 2018

SELL
$178.17 - $210.51 $2.73 Million - $3.23 Million
-15,322 Reduced 57.02%
11,549 $2.06 Million
Q2 2018

Aug 02, 2018

SELL
$197.86 - $218.14 $3.26 Million - $3.6 Million
-16,497 Reduced 38.04%
26,871 $5.32 Million
Q1 2018

Apr 30, 2018

SELL
$189.02 - $224.59 $2.51 Million - $2.98 Million
-13,275 Reduced 23.44%
43,368 $9.43 Million
Q4 2017

Jan 31, 2018

BUY
$173.05 - $202.91 $2.63 Million - $3.08 Million
15,197 Added 36.67%
56,643 $11.4 Million
Q3 2017

Oct 31, 2017

BUY
$176.2 - $206.01 $7.3 Million - $8.54 Million
41,446
41,446 $7.65 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $7.7B
  • 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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