Neuberger Berman Group LLC Marketaxess Holdings Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 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 3,113 shares of MKTX stock, worth $810,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,113
Previous 3,082 1.01%
Holding current value
$810,469
Previous $618,000 28.96%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$193.39 - $261.08 $5,995 - $8,093
31 Added 1.01%
3,113 $797,000
Q2 2024

Nov 14, 2024
SELL
$194.05 - $226.5 $34 Million - $39.7 Million
-175,089 Reduced 98.27%
3,082 $618,000
Q2 2024

Aug 13, 2024
SELL
$194.05 - $226.5 $34 Million - $39.7 Million
-175,089 Reduced 98.27%
3,082 $618,000
Q1 2024

Nov 14, 2024
SELL
$207.77 - $286.45 $21.7 Million - $29.9 Million
-104,482 Reduced 36.96%
178,171 $39.1 Million
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $37 Million - $51 Million
178,171 New
178,171 $39.1 Million
Q4 2023

Nov 14, 2024
BUY
$204.76 - $296.42 $57.2 Million - $82.9 Million
279,571 Added 9071.09%
282,653 $82.8 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
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • 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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC 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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email