Mackenzie Financial Corp Marketaxess Holdings Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,179 shares of MKTX stock, worth $274,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,179

Holding current value

$274,612

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $228,006 - $307,813	1,179 New	1,179 $302,000
Q4 2023 Jan 30, 2024	SELL	$204.76 - $296.42 $181,622 - $262,924	-887 Reduced 31.11%	1,964 $575,000
Q3 2023 Oct 25, 2023	BUY	$201.78 - $274.38 $13,115 - $17,834	65 Added 2.33%	2,851 $609,000
Q2 2023 Aug 03, 2023	BUY	$257.89 - $392.29 $357,435 - $543,713	1,386 Added 99.0%	2,786 $728,000
Q1 2023 Apr 24, 2023	SELL	$284.87 - $391.29 $3,133 - $4,304	-11 Reduced 0.78%	1,400 $547,000
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $57,675 - $72,938	252 Added 21.74%	1,411 $393,000
Q3 2022 Oct 07, 2022	BUY	$219.06 - $277.52 $1,971 - $2,497	9 Added 0.78%	1,159 $258,000
Q2 2022 Aug 10, 2022	SELL	$250.18 - $345.51 $382,775 - $528,630	-1,530 Reduced 57.09%	1,150 $294,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $85,501 - $102,778	259 Added 10.7%	2,680 $912,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $146,428 - $183,831	-426 Reduced 14.96%	2,421 $996,000
Q3 2021 Nov 08, 2021	SELL	$417.22 - $492.13 $160,629 - $189,470	-385 Reduced 11.91%	2,847 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $688,727 - $858,630	-1,591 Reduced 32.99%	3,232 $1.5 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $9.47 Million - $11.3 Million	-19,523 Reduced 80.19%	4,823 $2.4 Million
Q4 2020 Feb 10, 2021	SELL	$482.52 - $590.32 $1.55 Million - $1.89 Million	-3,205 Reduced 11.63%	24,346 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $8.58 Million - $10.7 Million	19,549 Added 244.3%	27,551 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $154,303 - $240,752	462 Added 6.13%	8,002 $4.01 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $155,001 - $209,517	551 Added 7.88%	7,540 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $37,928 - $48,365	119 Added 1.73%	6,989 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $46,774 - $60,813	145 Added 2.16%	6,870 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $142,087 - $195,782	-576 Reduced 7.89%	6,725 $2.16 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $652,631 - $775,058	3,144 Added 75.63%	7,301 $1.8 Million
Q4 2018 Feb 06, 2019	BUY	$173.89 - $229.34 $302,220 - $398,592	1,738 Added 71.85%	4,157 $878,000
Q3 2018 Nov 15, 2018	BUY	$178.17 - $210.51 $210,596 - $248,822	1,182 Added 95.55%	2,419 $432,000
Q2 2018 Aug 13, 2018	BUY	$197.86 - $218.14 $60,743 - $66,968	307 Added 33.01%	1,237 $245,000
Q1 2018 May 14, 2018	BUY	$189.02 - $224.59 $175,788 - $208,868	930 New	930 $202,000

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 $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...

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Mackenzie Financial Corp Marketaxess Holdings Inc Transaction History