A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 41,191 shares of MKTX stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,191
Previous 37,588 9.59%
Holding current value
$8.28 Million
Previous $11 Million 17.95%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$207.77 - $286.45 $748,595 - $1.03 Million
3,603 Added 9.59%
41,191 $9.03 Million
Q4 2023

Feb 08, 2024

BUY
$204.76 - $296.42 $782,797 - $1.13 Million
3,823 Added 11.32%
37,588 $11 Million
Q3 2023

Nov 07, 2023

SELL
$201.78 - $274.38 $75,465 - $102,618
-374 Reduced 1.1%
33,765 $7.21 Million
Q2 2023

Aug 09, 2023

BUY
$257.89 - $392.29 $1.38 Million - $2.09 Million
5,338 Added 18.53%
34,139 $8.92 Million
Q1 2023

May 08, 2023

BUY
$284.87 - $391.29 $301,677 - $414,376
1,059 Added 3.82%
28,801 $11.3 Million
Q4 2022

Feb 07, 2023

BUY
$228.87 - $289.44 $869,019 - $1.1 Million
3,797 Added 15.86%
27,742 $7.74 Million
Q3 2022

Nov 01, 2022

BUY
$219.06 - $277.52 $490,475 - $621,367
2,239 Added 10.32%
23,945 $5.33 Million
Q2 2022

Aug 04, 2022

BUY
$250.18 - $345.51 $582,419 - $804,347
2,328 Added 12.01%
21,706 $5.56 Million
Q1 2022

May 09, 2022

BUY
$330.12 - $396.83 $566,485 - $680,960
1,716 Added 9.72%
19,378 $6.59 Million
Q4 2021

Feb 07, 2022

BUY
$343.73 - $431.53 $841,794 - $1.06 Million
2,449 Added 16.1%
17,662 $7.01 Million
Q3 2021

Nov 04, 2021

BUY
$417.22 - $492.13 $561,995 - $662,899
1,347 Added 9.71%
15,213 $6.4 Million
Q2 2021

Aug 06, 2021

BUY
$432.89 - $539.68 $735,913 - $917,455
1,700 Added 13.97%
13,866 $6.43 Million
Q1 2021

May 06, 2021

BUY
$484.93 - $580.11 $724,000 - $866,104
1,493 Added 13.99%
12,166 $6.06 Million
Q4 2020

Feb 09, 2021

BUY
$482.52 - $590.32 $234,022 - $286,305
485 Added 4.76%
10,673 $6.09 Million
Q3 2020

Nov 10, 2020

BUY
$438.66 - $548.61 $747,476 - $934,831
1,704 Added 20.08%
10,188 $4.91 Million
Q2 2020

Aug 06, 2020

BUY
$333.99 - $521.11 $426,505 - $665,457
1,277 Added 17.72%
8,484 $4.25 Million
Q1 2020

May 11, 2020

SELL
$281.31 - $380.25 $77,078 - $104,188
-274 Reduced 3.66%
7,207 $2.4 Million
Q4 2019

Feb 05, 2020

BUY
$318.73 - $406.43 $285,900 - $364,567
897 Added 13.62%
7,481 $2.84 Million
Q3 2019

Nov 12, 2019

BUY
$322.58 - $419.4 $184,193 - $239,477
571 Added 9.5%
6,584 $2.16 Million
Q2 2019

Aug 08, 2019

BUY
$246.68 - $339.9 $1.48 Million - $2.04 Million
6,013 New
6,013 $1.93 Million
Q4 2018

Feb 08, 2019

SELL
$173.89 - $229.34 $116,854 - $154,116
-672 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$178.17 - $210.51 $12,293 - $14,525
-69 Reduced 9.31%
672 $120,000
Q2 2018

Aug 09, 2018

SELL
$197.86 - $218.14 $8,310 - $9,161
-42 Reduced 5.36%
741 $147,000
Q1 2018

May 02, 2018

SELL
$189.02 - $224.59 $4,725 - $5,614
-25 Reduced 3.09%
783 $170,000
Q4 2017

Feb 06, 2018

SELL
$173.05 - $202.91 $4,499 - $5,275
-26 Reduced 3.12%
808 $162,000
Q3 2017

Nov 01, 2017

BUY
$176.2 - $206.01 $146,950 - $171,812
834
834 $154,000

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 $7.57B
  • 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
Track This Portfolio

Track Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio

Follow Mitsubishi Ufj Kokusai Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.