Nomura Asset Management CO LTD Marketaxess Holdings Inc Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 10,539 shares of MKTX stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,539

Previous 10,544 0.05%

Holding current value

$2.69 Million

Previous $2.31 Million 8.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $970 - $1,132	-5 Reduced 0.05%	10,539 $2.11 Million
Q1 2024 May 13, 2024	SELL	$207.77 - $286.45 $8.96 Million - $12.3 Million	-43,103 Reduced 80.35%	10,544 $2.31 Million
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $199,436 - $288,713	-974 Reduced 1.78%	53,647 $15.7 Million
Q3 2023 Nov 03, 2023	BUY	$201.78 - $274.38 $1.04 Million - $1.41 Million	5,155 Added 10.42%	54,621 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $484,833 - $737,505	-1,880 Reduced 3.66%	49,466 $12.9 Million
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $3.21 Million - $4.41 Million	-11,258 Reduced 17.98%	51,346 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $1.29 Million - $1.63 Million	-5,641 Reduced 8.27%	62,604 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $208,107 - $263,644	950 Added 1.41%	68,245 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $8.05 Million - $11.1 Million	32,176 Added 91.62%	67,295 $17.2 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $9.07 Million - $10.9 Million	27,487 Added 360.15%	35,119 $11.9 Million
Q4 2021 Feb 01, 2022	SELL	$343.73 - $431.53 $1.65 Million - $2.07 Million	-4,804 Reduced 38.63%	7,632 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $29,205 - $34,449	70 Added 0.57%	12,436 $5.23 Million
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $72,725 - $90,666	-168 Reduced 1.34%	12,366 $5.73 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $2,424 - $2,900	-5 Reduced 0.04%	12,534 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $259,595 - $317,592	538 Added 4.48%	12,539 $7.15 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $822,048 - $1.03 Million	1,874 Added 18.5%	12,001 $5.78 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $188,704 - $294,427	565 Added 5.91%	10,127 $5.07 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $207,888 - $281,004	-739 Reduced 7.17%	9,562 $3.18 Million
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $594,112 - $757,585	-1,864 Reduced 15.32%	10,301 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $2.09 Million - $2.72 Million	6,485 Added 114.17%	12,165 $3.98 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $1.4 Million - $1.93 Million	5,680 New	5,680 $1.83 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.59B
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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Nomura Asset Management CO LTD Marketaxess Holdings Inc Transaction History