Natixis Marketaxess Holdings Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Natixis holds 1,956 shares of MKTX stock, worth $441,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,956

Previous 4,770 58.99%

Holding current value

$441,840

Previous $956,000 47.59%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $544,199 - $734,679	-2,814 Reduced 58.99%	1,956 $501,000
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $180,466 - $210,645	930 Added 24.22%	4,770 $956,000
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $797,836 - $1.1 Million	3,840 New	3,840 $841,000
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $367,441 - $499,645	1,821 Added 938.66%	2,015 $430,000
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $50,030 - $76,104	194 New	194 $50,000
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $416,772 - $527,070	1,821 Added 78.56%	4,139 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $148,741 - $188,436	679 Added 41.43%	2,318 $516,000
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $137,348 - $189,684	-549 Reduced 25.09%	1,639 $420,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $751,683 - $903,581	-2,277 Reduced 51.0%	2,188 $744,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $543,093 - $681,817	1,580 Added 54.77%	4,465 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $143,523 - $169,292	344 Added 13.54%	2,885 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $1,298 - $1,619	3 Added 0.12%	2,541 $1.18 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $21.1 Million - $25.3 Million	-43,543 Reduced 94.49%	2,538 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $18 Million - $22 Million	37,201 Added 418.93%	46,081 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $783,885 - $980,366	1,787 Added 25.19%	8,880 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $4.08 Million - $6.36 Million	-12,208 Reduced 63.25%	7,093 $3.55 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $44.8 Million - $60.6 Million	-159,396 Reduced 89.2%	19,301 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $42.4 Million - $54.1 Million	133,098 Added 291.89%	178,697 $66.9 Million
Q3 2019 Nov 13, 2019	SELL	$322.58 - $419.4 $82.6 Million - $107 Million	-256,185 Reduced 84.89%	45,599 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $35.6 Million - $49.1 Million	144,431 Added 91.79%	301,784 $97 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $740,645 - $879,583	3,568 Added 2.32%	157,353 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $22,257 - $29,355	128 Added 0.08%	153,785 $32.5 Million
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $27.1 Million - $32.1 Million	152,333 Added 11505.51%	153,657 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $21,368 - $23,559	108 Added 8.88%	1,324 $262,000
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $34,590 - $41,099	-183 Reduced 13.08%	1,216 $264,000
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $201,084 - $235,781	-1,162 Reduced 45.37%	1,399 $282,000
Q3 2017 Nov 14, 2017	SELL	$176.2 - $206.01 $258,837 - $302,628	-1,469 Reduced 36.45%	2,561 $473,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,030	4,030 $810,000

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 $8.5B
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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