Morgan Stanley Marketaxess Holdings Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 262,213 shares of MKTX stock, worth $68.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,213

Previous 226,747 15.64%

Holding current value

$68.3 Million

Previous $45.5 Million 47.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $6.86 Million - $9.26 Million	35,466 Added 15.64%	262,213 $67.2 Million
Q2 2024 Oct 17, 2024	SELL	$194.05 - $226.5 $12.5 Million - $14.6 Million	-64,415 Reduced 22.12%	226,747 $45.5 Million
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $12.5 Million - $14.6 Million	-64,415 Reduced 22.12%	226,747 $45.5 Million
Q1 2024 Oct 17, 2024	BUY	$207.77 - $286.45 $13.4 Million - $18.5 Million	64,415 Added 28.41%	291,162 $63.8 Million
Q1 2024 Aug 16, 2024	SELL	$207.77 - $286.45 $715,352 - $986,247	-3,443 Reduced 1.17%	291,162 $63.8 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $715,352 - $986,247	-3,443 Reduced 1.17%	291,162 $63.8 Million
Q4 2023 Aug 16, 2024	BUY	$204.76 - $296.42 $13.9 Million - $20.1 Million	67,858 Added 29.93%	294,605 $86.3 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $3.27 Million - $4.73 Million	15,964 Added 5.73%	294,605 $86.3 Million
Q3 2023 Nov 15, 2023	SELL	$201.78 - $274.38 $1.21 Million - $1.65 Million	-5,996 Reduced 2.11%	278,641 $59.5 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $2.45 Million - $3.72 Million	9,482 Added 3.45%	284,637 $74.4 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $17.1 Million - $23.4 Million	-59,861 Reduced 17.87%	275,155 $108 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $13.8 Million - $17.4 Million	60,108 Added 21.86%	335,016 $93.4 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $26.7 Million - $33.8 Million	-121,810 Reduced 30.7%	274,908 $61.2 Million
Q2 2022 Oct 27, 2022	BUY	$250.18 - $345.51 $54.7 Million - $75.6 Million	218,703 Added 122.86%	396,718 $102 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $54.7 Million - $75.6 Million	218,703 Added 122.86%	396,718 $102 Million
Q1 2022 Oct 27, 2022	SELL	$330.12 - $396.83 $72.2 Million - $86.8 Million	-218,703 Reduced 55.13%	178,015 $60.6 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $31.9 Million - $38.3 Million	96,505 Added 118.4%	178,015 $60.6 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $9.16 Million - $11.5 Million	-26,635 Reduced 24.63%	81,510 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $45.1 Million - $53.2 Million	108,145 New	108,145 $45.5 Million

Others Institutions Holding MKTX

# of Institutions

546

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 $9.8B
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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