Nfj Investment Group, LLC Marketaxess Holdings Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 132,985 shares of MKTX stock, worth $30.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

132,985

Previous 136,033 2.24%

Holding current value

$30.6 Million

Previous $27.3 Million 24.88%

% of portfolio

1.01%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $589,452 - $795,771	-3,048 Reduced 2.24%	132,985 $34.1 Million
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $732,732 - $855,264	-3,776 Reduced 2.7%	136,033 $27.3 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $2.81 Million - $3.88 Million	-13,538 Reduced 8.83%	139,809 $30.7 Million
Q4 2023 Feb 15, 2024	SELL	$204.76 - $296.42 $3.45 Million - $4.99 Million	-16,836 Reduced 9.89%	153,347 $44.9 Million
Q3 2023 Nov 08, 2023	BUY	$201.78 - $274.38 $14.4 Million - $19.5 Million	71,207 Added 71.94%	170,183 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $6.72 Million - $10.2 Million	26,075 Added 35.77%	98,976 $25.9 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $6.32 Million - $8.68 Million	-22,193 Reduced 23.34%	72,901 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $5.11 Million - $6.46 Million	-22,324 Reduced 19.01%	95,094 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $25.7 Million - $32.6 Million	117,418 New	117,418 $28.9 Million
Q4 2021 Feb 15, 2022	SELL	$343.73 - $431.53 $33.6 Million - $42.2 Million	-97,725 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $8.93 Million - $10.5 Million	21,414 Added 28.06%	97,725 $41.1 Million
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $21.1 Million - $26.3 Million	48,687 Added 176.25%	76,311 $35.4 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $13.4 Million - $16 Million	27,624 New	27,624 $13.8 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 $8.66B
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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Nfj Investment Group, LLC Marketaxess Holdings Inc Transaction History