Lpl Financial LLC Marketaxess Holdings Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Lpl Financial LLC holds 1,948 shares of MKTX stock, worth $427,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,948

Previous 3,389 42.52%

Holding current value

$427,040

Previous $679,000 26.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.39 - $261.08 $278,674 - $376,216	-1,441 Reduced 42.52%	1,948 $498,000
Q2 2024 Aug 07, 2024	BUY	$194.05 - $226.5 $406,922 - $474,970	2,097 Added 162.31%	3,389 $679,000
Q1 2024 May 10, 2024	SELL	$207.77 - $286.45 $1.31 Million - $1.8 Million	-6,297 Reduced 82.98%	1,292 $283,000
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $844,430 - $1.22 Million	-4,124 Reduced 35.21%	7,589 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $1.52 Million - $2.06 Million	7,520 Added 179.35%	11,713 $2.5 Million
Q2 2023 Jul 31, 2023	SELL	$257.89 - $392.29 $765,675 - $1.16 Million	-2,969 Reduced 41.45%	4,193 $1.1 Million
Q1 2023 May 10, 2023	BUY	$284.87 - $391.29 $289,712 - $397,941	1,017 Added 16.55%	7,162 $2.8 Million
Q4 2022 Feb 07, 2023	BUY	$228.87 - $289.44 $417,001 - $527,359	1,822 Added 42.15%	6,145 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $754,880 - $956,333	3,446 Added 392.93%	4,323 $962,000
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $799,325 - $1.1 Million	-3,195 Reduced 78.46%	877 $225,000
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $216,888 - $260,717	-657 Reduced 13.89%	4,072 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $244,392 - $306,817	711 Added 17.7%	4,729 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $1.23 Million - $1.45 Million	2,951 Added 276.57%	4,018 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $188,307 - $234,760	-435 Reduced 28.96%	1,067 $494,000
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $1.16 Million - $1.39 Million	-2,394 Reduced 61.45%	1,502 $748,000
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $322,323 - $394,333	-668 Reduced 14.64%	3,896 $2.22 Million
Q3 2020 Nov 09, 2020	SELL	$438.66 - $548.61 $600,086 - $750,498	-1,368 Reduced 23.06%	4,564 $2.2 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $528,038 - $823,874	1,581 Added 36.34%	5,932 $2.97 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $135,028 - $182,520	-480 Reduced 9.94%	4,351 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $1.54 Million - $1.96 Million	4,831 New	4,831 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	$176.2 - $206.01 $283,505 - $331,470	-1,609 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,609	1,609 $324,000

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...

More about MKTX

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Lpl Financial LLC Marketaxess Holdings Inc Transaction History