M&T Bank Corp Marketaxess Holdings Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, M&T Bank Corp holds 1,469 shares of MKTX stock, worth $352,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,469

Previous 1,469 -0.0%

Holding current value

$352,662

Previous $376,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$193.39 - $261.08 $10,829 - $14,620	56 Added 3.96%	1,469 $376,000
Q2 2024 Jul 31, 2024	SELL	$194.05 - $226.5 $176,003 - $205,435	-907 Reduced 39.09%	1,413 $283,000
Q1 2024 May 07, 2024	SELL	$207.77 - $286.45 $1.86 Million - $2.56 Million	-8,954 Reduced 79.42%	2,320 $508,000
Q4 2023 Feb 06, 2024	SELL	$204.76 - $296.42 $205,169 - $297,012	-1,002 Reduced 8.16%	11,274 $3.3 Million
Q3 2023 Nov 02, 2023	BUY	$201.78 - $274.38 $372,889 - $507,054	1,848 Added 17.72%	12,276 $2.62 Million
Q2 2023 Aug 09, 2023	SELL	$257.89 - $392.29 $87,424 - $132,986	-339 Reduced 3.15%	10,428 $2.73 Million
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $265,783 - $365,073	-933 Reduced 7.97%	10,767 $4.21 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $86,741 - $109,697	-379 Reduced 3.14%	11,700 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $423,867 - $536,042	1,852 Added 18.11%	12,079 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $99,453 - $125,994	454 Added 4.65%	10,227 $2.28 Million
Q2 2022 Aug 05, 2022	BUY	$250.18 - $345.51 $350,502 - $484,059	1,401 Added 16.73%	9,773 $2.21 Million
Q1 2022 May 09, 2022	SELL	$330.12 - $396.83 $160,108 - $192,462	-485 Reduced 5.48%	8,372 $2.85 Million
Q4 2021 Feb 07, 2022	SELL	$343.73 - $431.53 $229,955 - $288,693	-669 Reduced 7.02%	8,857 $3.64 Million
Q3 2021 Oct 28, 2021	BUY	$417.22 - $492.13 $88,867 - $104,823	213 Added 2.29%	9,526 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $6,926 - $8,634	-16 Reduced 0.17%	9,313 $4.32 Million
Q1 2021 May 06, 2021	BUY	$484.93 - $580.11 $218,218 - $261,049	450 Added 5.07%	9,329 $4.65 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $525,946 - $643,448	1,090 Added 13.99%	8,879 $5.07 Million
Q3 2020 Nov 06, 2020	BUY	$438.66 - $548.61 $110,980 - $138,798	253 Added 3.36%	7,789 $3.75 Million
Q2 2020 Jul 29, 2020	BUY	$333.99 - $521.11 $672,655 - $1.05 Million	2,014 Added 36.47%	7,536 $3.78 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $2,813 - $3,802	10 Added 0.18%	5,522 $1.84 Million
Q4 2019 Feb 07, 2020	SELL	$318.73 - $406.43 $59,283 - $75,595	-186 Reduced 3.26%	5,512 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$322.58 - $419.4 $30,322 - $39,423	94 Added 1.68%	5,698 $1.87 Million
Q2 2019 Aug 12, 2019	BUY	$246.68 - $339.9 $179,089 - $246,767	726 Added 14.88%	5,604 $1.8 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $172,498 - $204,858	831 Added 20.53%	4,878 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	$173.89 - $229.34 $97,552 - $128,659	-561 Reduced 12.17%	4,047 $855,000
Q3 2018 Nov 09, 2018	SELL	$178.17 - $210.51 $179,417 - $211,983	-1,007 Reduced 17.93%	4,608 $823,000
Q2 2018 Aug 10, 2018	BUY	$197.86 - $218.14 $566,077 - $624,098	2,861 Added 103.89%	5,615 $1.11 Million
Q1 2018 May 04, 2018	BUY	$189.02 - $224.59 $105,284 - $125,096	557 Added 25.35%	2,754 $598,000
Q4 2017 Feb 06, 2018	BUY	$173.05 - $202.91 $77,699 - $91,106	449 Added 25.69%	2,197 $443,000
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $52,507 - $61,390	298 Added 20.55%	1,748 $322,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,450	1,450 $291,000

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 $9.04B
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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