A detailed history of Manchester Capital Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 3 shares of MKTX stock, worth $704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 4 25.0%
Holding current value
$704
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$193.39 - $261.08 $193 - $261
-1 Reduced 25.0%
3 $0
Q2 2024

Aug 08, 2024

SELL
$194.05 - $226.5 $388 - $453
-2 Reduced 33.33%
4 $0
Q1 2024

May 06, 2024

BUY
$207.77 - $286.45 $623 - $859
3 Added 100.0%
6 $1,000
Q4 2023

Feb 08, 2024

BUY
$204.76 - $296.42 $409 - $592
2 Added 200.0%
3 $0
Q3 2023

Nov 09, 2023

SELL
$201.78 - $274.38 $2,017 - $2,743
-10 Reduced 90.91%
1 $0
Q2 2023

Aug 14, 2023

SELL
$257.89 - $392.29 $704,813 - $1.07 Million
-2,733 Reduced 99.6%
11 $2,000
Q1 2023

May 09, 2023

BUY
$284.87 - $391.29 $81,472 - $111,908
286 Added 11.64%
2,744 $1.07 Million
Q4 2022

Feb 09, 2023

BUY
$228.87 - $289.44 $562,333 - $711,154
2,457 Added 245700.0%
2,458 $685,000
Q3 2022

Nov 08, 2022

SELL
$219.06 - $277.52 $876 - $1,110
-4 Reduced 80.0%
1 $0
Q2 2022

Aug 10, 2022

SELL
$250.18 - $345.51 $500 - $691
-2 Reduced 28.57%
5 $1,000
Q1 2022

May 09, 2022

BUY
$330.12 - $396.83 $1,320 - $1,587
4 Added 133.33%
7 $2,000
Q4 2021

Feb 10, 2022

BUY
$343.73 - $431.53 $1,031 - $1,294
3 New
3 $1,000
Q1 2021

May 13, 2021

SELL
$484.93 - $580.11 $1,454 - $1,740
-3 Closed
0 $0
Q3 2020

Oct 27, 2020

BUY
$438.66 - $548.61 $1,315 - $1,645
3 New
3 $1,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.84B
  • 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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