Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Marketaxess Holdings Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$343.73 - $431.53 $360,572 - $452,674	-1,049 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$432.89 - $539.68 $17,315 - $21,587	-40 Reduced 3.67%	1,049 $486,000
Q1 2021 Apr 20, 2021	BUY	$484.93 - $580.11 $32,490 - $38,867	67 Added 6.56%	1,089 $542,000
Q3 2020 Oct 20, 2020	SELL	$438.66 - $548.61 $185,991 - $232,610	-424 Reduced 29.32%	1,022 $492,000
Q2 2020 Jul 16, 2020	BUY	$333.99 - $521.11 $482,949 - $753,525	1,446 New	1,446 $724,000
Q1 2020 Apr 23, 2020	SELL	$281.31 - $380.25 $150,219 - $203,053	-534 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$318.73 - $406.43 $565,427 - $721,006	-1,774 Reduced 76.86%	534 $200,000
Q3 2019 Oct 29, 2019	BUY	$322.58 - $419.4 $744,514 - $967,975	2,308 New	2,308 $746,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$995 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$676 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$472 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$458 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$404 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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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