Mn Services Vermogensbeheer B.V. Marketaxess Holdings Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 14,600 shares of MKTX stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,600

Previous 15,300 4.58%

Holding current value

$3.85 Million

Previous $3.07 Million 21.94%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$193.39 - $261.08 $135,373 - $182,756	-700 Reduced 4.58%	14,600 $3.74 Million
Q1 2024 Apr 29, 2024	SELL	$207.77 - $286.45 $415,540 - $572,900	-2,000 Reduced 11.56%	15,300 $3.36 Million
Q4 2023 Jan 29, 2024	SELL	$204.76 - $296.42 $122,856 - $177,852	-600 Reduced 3.35%	17,300 $5.07 Million
Q2 2023 Aug 09, 2023	SELL	$257.89 - $392.29 $154,734 - $235,374	-600 Reduced 3.24%	17,900 $4.68 Million
Q4 2022 Feb 03, 2023	SELL	$228.87 - $289.44 $503,514 - $636,768	-2,200 Reduced 10.63%	18,500 $5.16 Million
Q3 2022 Nov 01, 2022	SELL	$219.06 - $277.52 $438,120 - $555,040	-2,000 Reduced 8.81%	20,700 $4.61 Million
Q2 2022 Aug 03, 2022	SELL	$250.18 - $345.51 $1 Million - $1.38 Million	-4,000 Reduced 14.98%	22,700 $5.81 Million
Q1 2022 May 10, 2022	SELL	$330.12 - $396.83 $462,168 - $555,562	-1,400 Reduced 4.98%	26,700 $9.08 Million
Q3 2021 Nov 03, 2021	BUY	$417.22 - $492.13 $125,166 - $147,639	300 Added 1.08%	28,100 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$432.89 - $539.68 $2.51 Million - $3.13 Million	-5,800 Reduced 17.26%	27,800 $10.9 Million
Q4 2020 Feb 09, 2021	BUY	$482.52 - $590.32 $627,276 - $767,416	1,300 Added 4.02%	33,600 $19.2 Million
Q2 2020 Jul 23, 2020	BUY	$333.99 - $521.11 $10.8 Million - $16.8 Million	32,300 New	32,300 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $2.1 Million - $2.73 Million	-6,500 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$246.68 - $339.9 $1.6 Million - $2.21 Million	6,500 New	6,500 $2.09 Million

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 $9.93B
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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Mn Services Vermogensbeheer B.V. Marketaxess Holdings Inc Transaction History