Meeder Asset Management Inc Marketaxess Holdings Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $186,020 - $255,512	653 Added 2511.54%	679 $265,000
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $172,796 - $218,527	-755 Reduced 96.67%	26 $7,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $9,200 - $11,655	-42 Reduced 5.1%	781 $174,000
Q2 2022 Aug 08, 2022	SELL	$250.18 - $345.51 $9,256 - $12,783	-37 Reduced 4.3%	823 $211,000
Q1 2022 May 10, 2022	BUY	$330.12 - $396.83 $283,903 - $341,273	860 New	860 $293,000
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $12,374 - $15,535	-36 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$417.22 - $492.13 $9,178 - $10,826	-22 Reduced 37.93%	36 $15,000
Q2 2021 Aug 09, 2021	SELL	$432.89 - $539.68 $3,463 - $4,317	-8 Reduced 12.12%	58 $27,000
Q1 2021 Apr 28, 2021	SELL	$484.93 - $580.11 $12,123 - $14,502	-25 Reduced 27.47%	66 $33,000
Q4 2020 Feb 09, 2021	BUY	$482.52 - $590.32 $20,265 - $24,793	42 Added 85.71%	91 $52,000
Q3 2020 Nov 02, 2020	SELL	$438.66 - $548.61 $1.44 Million - $1.8 Million	-3,285 Reduced 98.53%	49 $24,000
Q2 2020 Aug 11, 2020	BUY	$333.99 - $521.11 $941,517 - $1.47 Million	2,819 Added 547.38%	3,334 $1.67 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $29,818 - $40,306	106 Added 25.92%	515 $172,000
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $14,661 - $18,695	46 Added 12.67%	409 $155,000
Q3 2019 Oct 17, 2019	SELL	$322.58 - $419.4 $6,774 - $8,807	-21 Reduced 5.47%	363 $119,000
Q2 2019 Aug 05, 2019	BUY	$246.68 - $339.9 $79,184 - $109,107	321 Added 509.52%	384 $123,000
Q1 2019 Apr 16, 2019	SELL	$207.58 - $246.52 $66,633 - $79,132	-321 Reduced 83.59%	63 $16,000
Q4 2018 Jan 17, 2019	BUY	$173.89 - $229.34 $66,773 - $88,066	384 New	384 $81,000
Q4 2017 Feb 02, 2018	SELL	$173.05 - $202.91 $32,187 - $37,741	-186 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$176.2 - $206.01 $32,773 - $38,317	186	186 $34,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$958 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$650 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$455 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$441 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$389 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 $8.3B
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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