Macquarie Group LTD Marketaxess Holdings Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 928,586 shares of MKTX stock, worth $214 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

928,586

Previous 976,244 4.88%

Holding current value

$214 Million

Previous $196 Million 21.5%

% of portfolio

0.26%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $9.22 Million - $12.4 Million	-47,658 Reduced 4.88%	928,586 $238 Million
Q2 2024 Aug 09, 2024	SELL	$194.05 - $226.5 $13.6 Million - $15.9 Million	-70,107 Reduced 6.7%	976,244 $196 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $5.94 Million - $8.19 Million	28,593 Added 2.81%	1,046,351 $229 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $108,522 - $157,102	530 Added 0.05%	1,017,758 $298 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $3.08 Million - $4.19 Million	15,259 Added 1.52%	1,017,228 $217 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $7.79 Million - $11.9 Million	30,210 Added 3.11%	1,001,969 $262 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $47.8 Million - $65.7 Million	167,942 Added 20.89%	971,759 $380 Million
Q4 2022 Feb 21, 2023	BUY	$228.87 - $289.44 $6.07 Million - $7.68 Million	26,542 Added 3.41%	803,817 $224 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $565,612 - $716,556	2,582 Added 0.33%	777,275 $173 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $8.52 Million - $11.8 Million	34,068 Added 4.6%	774,693 $198 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $9.75 Million - $11.7 Million	29,532 Added 4.15%	740,625 $252 Million
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $17.3 Million - $21.7 Million	50,284 Added 7.61%	711,093 $292 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $22.8 Million - $26.9 Million	54,630 Added 9.01%	660,809 $278 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $260 Million - $325 Million	601,690 Added 13403.65%	606,179 $281 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $247,799 - $296,436	-511 Reduced 10.22%	4,489 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $71,412 - $87,367	148 Added 3.05%	5,000 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $553,150 - $691,797	1,261 Added 35.12%	4,852 $2.34 Million
Q2 2020 Aug 11, 2020	BUY	$333.99 - $521.11 $765,171 - $1.19 Million	2,291 Added 176.23%	3,591 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $31,873 - $40,643	-100 Reduced 7.14%	1,300 $493,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $161,290 - $209,700	500 Added 55.56%	1,400 $459,000
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $34,535 - $47,586	-140 Reduced 13.46%	900 $289,000
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $215,883 - $256,380	1,040 New	1,040 $256,000

Others Institutions Holding MKTX

# of Institutions

546

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 $8.66B
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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Macquarie Group LTD Marketaxess Holdings Inc Transaction History