Lazard Asset Management LLC Marketaxess Holdings Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 6 shares of MKTX stock, worth $1,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$1,315

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $614 - $889	3 Added 100.0%	6 $1,000
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $131,560 - $178,895	-652 Reduced 99.54%	3 $0
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $5.94 Million - $9.03 Million	-23,026 Reduced 97.23%	655 $171,000
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $6.74 Million - $9.26 Million	23,674 Added 338200.0%	23,681 $9.27 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $228 - $289	-1 Reduced 12.5%	7 $1,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $238,346 - $286,511	-722 Reduced 98.9%	8 $2,000
Q4 2021 Feb 09, 2022	SELL	$343.73 - $431.53 $400,445 - $502,732	-1,165 Reduced 61.48%	730 $299,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $73,847 - $87,107	-177 Reduced 8.54%	1,895 $796,000
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $792,621 - $988,154	-1,831 Reduced 46.91%	2,072 $960,000
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $1.89 Million - $2.26 Million	3,903 New	3,903 $1.94 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $1.52 Million - $1.9 Million	-3,460 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $292,241 - $455,971	-875 Reduced 20.18%	3,460 $1.73 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $1.48 Million - $2 Million	-5,260 Reduced 54.82%	4,335 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $948,859 - $1.21 Million	2,977 Added 44.98%	9,595 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $800,643 - $1.04 Million	-2,482 Reduced 27.27%	6,618 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $2.24 Million - $3.09 Million	9,087 Added 69900.0%	9,100 $2.92 Million
Q1 2019 May 13, 2019	BUY	$207.58 - $246.52 $2,698 - $3,204	13 New	13 $3,000

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 $8.25B
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...

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Lazard Asset Management LLC Marketaxess Holdings Inc Transaction History