Man Group PLC Marketaxess Holdings Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Man Group PLC holds 93,135 shares of MKTX stock, worth $21.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

93,135

Previous 193,765 51.93%

Holding current value

$21.7 Million

Previous $38.9 Million 38.6%

% of portfolio

0.07%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $19.5 Million - $26.3 Million	-100,630 Reduced 51.93%	93,135 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $26.3 Million - $30.7 Million	135,553 Added 232.86%	193,765 $38.9 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $8.59 Million - $11.8 Million	41,344 Added 245.1%	58,212 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $3.57 Million - $5.16 Million	-17,413 Reduced 50.79%	16,868 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $357,352 - $485,926	1,771 Added 5.45%	34,281 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $5.74 Million - $8.73 Million	22,262 Added 217.23%	32,510 $8.5 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $2.51 Million - $3.45 Million	-8,811 Reduced 46.23%	10,248 $4.01 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $10.1 Million - $12.8 Million	-44,159 Reduced 69.85%	19,059 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $7.54 Million - $9.55 Million	34,422 Added 119.54%	63,218 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $8.59 Million - $11.9 Million	-34,322 Reduced 54.38%	28,796 $7.37 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $1.39 Million - $1.67 Million	-4,218 Reduced 6.26%	63,118 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $11 Million - $13.8 Million	31,886 Added 89.95%	67,336 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $1.49 Million - $1.76 Million	3,572 Added 11.21%	35,450 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $5.46 Million - $6.8 Million	12,603 Added 65.39%	31,878 $14.8 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $23.6 Million - $28.2 Million	-48,634 Reduced 71.62%	19,275 $9.6 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $8.92 Million - $10.9 Million	-18,486 Reduced 21.4%	67,909 $38.7 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $12.7 Million - $15.8 Million	28,852 Added 50.14%	86,395 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $16.5 Million - $25.7 Million	49,283 Added 596.65%	57,543 $28.8 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $193,259 - $261,231	687 Added 9.07%	8,260 $2.75 Million
Q4 2019 Feb 18, 2020	SELL	$318.73 - $406.43 $4.13 Million - $5.26 Million	-12,945 Reduced 63.09%	7,573 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $1.94 Million - $2.52 Million	6,001 Added 41.34%	20,518 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $1.13 Million - $1.56 Million	-4,595 Reduced 24.04%	14,517 $4.67 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $2.87 Million - $3.41 Million	13,827 Added 261.63%	19,112 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $919,008 - $1.21 Million	5,285 New	5,285 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $1.21 Million - $1.44 Million	-6,818 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $612,574 - $675,361	3,096 Added 83.18%	6,818 $1.35 Million
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $703,532 - $835,923	3,722 New	3,722 $809,000

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...

More about MKTX

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