Neuberger Berman Group LLC Marketaxess Holdings Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 178,171 shares of MKTX stock, worth $35.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

178,171

Holding current value

$35.7 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $37 Million - $51 Million	178,171 New	178,171 $39.1 Million
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $442,281 - $640,267	-2,160 Reduced 0.76%	282,653 $82.8 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $382,978 - $520,773	-1,898 Reduced 0.66%	284,813 $60.8 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $16.8 Million - $25.6 Million	-65,251 Reduced 18.54%	286,711 $75 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $1.82 Million - $2.5 Million	-6,392 Reduced 1.78%	351,962 $138 Million

Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $272,813 - $345,012	-1,192 Reduced 0.33%	358,354 $99.9 Million
Q3 2022 Nov 15, 2022	SELL	$219.06 - $277.52 $6.9 Million - $8.75 Million	-31,521 Reduced 8.06%	359,546 $80 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $32,773 - $45,261	-131 Reduced 0.03%	391,067 $100 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $1.79 Million - $2.16 Million	-5,431 Reduced 1.37%	391,198 $131 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $2.46 Million - $3.09 Million	-7,166 Reduced 1.77%	396,629 $161 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $18 Million - $21.3 Million	-43,210 Reduced 9.67%	403,795 $169 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $5.86 Million - $7.3 Million	-13,527 Reduced 2.94%	447,005 $206 Million
Q1 2021 May 13, 2021	SELL	$484.93 - $580.11 $51.7 Million - $61.9 Million	-106,674 Reduced 18.81%	460,532 $228 Million
Q4 2020 Feb 10, 2021	SELL	$482.52 - $590.32 $72 Million - $88.1 Million	-149,299 Reduced 20.84%	567,206 $323 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $7.87 Million - $9.85 Million	-17,946 Reduced 2.44%	716,505 $345 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $13.4 Million - $20.9 Million	-40,028 Reduced 5.17%	734,451 $367 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $8.2 Million - $11.1 Million	-29,159 Reduced 3.63%	774,479 $258 Million
Q4 2019 Feb 12, 2020	SELL	$318.73 - $406.43 $7.74 Million - $9.87 Million	-24,293 Reduced 2.93%	803,638 $305 Million
Q3 2019 Nov 13, 2019	SELL	$322.58 - $419.4 $6.65 Million - $8.64 Million	-20,600 Reduced 2.43%	827,931 $271 Million
Q2 2019 Aug 13, 2019	SELL	$246.68 - $339.9 $11.7 Million - $16.2 Million	-47,519 Reduced 5.3%	848,531 $273 Million
Q1 2019 May 13, 2019	SELL	$207.58 - $246.52 $5.68 Million - $6.75 Million	-27,387 Reduced 2.97%	896,050 $221 Million
Q4 2018 Feb 12, 2019	SELL	$173.89 - $229.34 $5.78 Million - $7.62 Million	-33,228 Reduced 3.47%	923,437 $195 Million
Q3 2018 Nov 13, 2018	SELL	$178.17 - $210.51 $5.95 Million - $7.03 Million	-33,383 Reduced 3.37%	956,665 $171 Million
Q2 2018 Aug 13, 2018	SELL	$197.86 - $218.14 $7.42 Million - $8.18 Million	-37,503 Reduced 3.65%	990,048 $196 Million
Q1 2018 May 08, 2018	SELL	$189.02 - $224.59 $6.85 Million - $8.14 Million	-36,237 Reduced 3.41%	1,027,551 $223 Million
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $13 Million - $15.3 Million	75,214 Added 7.61%	1,063,788 $215 Million
Q3 2017 Nov 15, 2017	BUY	$176.2 - $206.01 $174 Million - $204 Million	988,574	988,574 $182 Million

Others Institutions Holding MKTX

# of Institutions

494

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.55B
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...

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Neuberger Berman Group LLC Marketaxess Holdings Inc Transaction History