Northern Trust Corp Marketaxess Holdings Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 307,792 shares of MKTX stock, worth $80.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,792

Previous 356,638 13.7%

Holding current value

$80.5 Million

Previous $71.5 Million 10.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $9.45 Million - $12.8 Million	-48,846 Reduced 13.7%	307,792 $78.8 Million
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $568,760 - $663,871	-2,931 Reduced 0.82%	356,638 $71.5 Million
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $1.83 Million - $2.52 Million	-8,794 Reduced 2.39%	359,569 $78.8 Million
Q4 2023 Feb 13, 2024	SELL	$204.76 - $296.42 $3.81 Million - $5.52 Million	-18,630 Reduced 4.81%	368,363 $108 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $4.06 Million - $5.53 Million	20,143 Added 5.49%	386,993 $82.7 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $4.92 Million - $7.48 Million	-19,068 Reduced 4.94%	366,850 $95.9 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $1.1 Million - $1.51 Million	-3,847 Reduced 0.99%	385,918 $151 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $1.26 Million - $1.59 Million	5,508 Added 1.43%	389,765 $109 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $880,840 - $1.12 Million	-4,021 Reduced 1.04%	384,257 $85.5 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $3.27 Million - $4.52 Million	-13,089 Reduced 3.26%	388,278 $99.4 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $591,575 - $711,119	1,792 Added 0.45%	401,367 $137 Million
Q4 2021 Feb 08, 2022	SELL	$343.73 - $431.53 $2.09 Million - $2.63 Million	-6,084 Reduced 1.5%	399,575 $164 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $1.57 Million - $1.85 Million	3,766 Added 0.94%	405,659 $171 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $9.28 Million - $11.6 Million	-21,437 Reduced 5.06%	401,893 $186 Million
Q1 2021 May 12, 2021	SELL	$484.93 - $580.11 $7.6 Million - $9.09 Million	-15,672 Reduced 3.57%	423,330 $211 Million
Q4 2020 Feb 11, 2021	SELL	$482.52 - $590.32 $6.2 Million - $7.58 Million	-12,845 Reduced 2.84%	439,002 $250 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $6.3 Million - $7.88 Million	-14,371 Reduced 3.08%	451,847 $218 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $10.7 Million - $16.6 Million	31,929 Added 7.35%	466,218 $234 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $2.39 Million - $3.23 Million	8,501 Added 2.0%	434,289 $144 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $2.75 Million - $3.51 Million	8,627 Added 2.07%	425,788 $161 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $6.59 Million - $8.56 Million	20,420 Added 5.15%	417,161 $137 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $22.4 Million - $30.8 Million	90,629 Added 29.61%	396,741 $128 Million
Q1 2019 May 13, 2019	BUY	$207.58 - $246.52 $1.54 Million - $1.82 Million	7,400 Added 2.48%	306,112 $75.3 Million
Q4 2018 Feb 12, 2019	BUY	$173.89 - $229.34 $101,725 - $134,163	585 Added 0.2%	298,712 $63.1 Million
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $1.81 Million - $2.14 Million	-10,166 Reduced 3.3%	298,127 $53.2 Million
Q2 2018 Sep 18, 2018	SELL	$197.86 - $218.14 $488,912 - $539,023	-2,471 Reduced 0.8%	308,293 $61 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $1.43 Million - $1.58 Million	7,240 Added 2.39%	310,764 $61.5 Million
Q1 2018 May 09, 2018	BUY	$189.02 - $224.59 $1.06 Million - $1.26 Million	5,588 Added 1.88%	303,524 $66 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $2.69 Million - $3.15 Million	-15,524 Reduced 4.95%	297,936 $60.1 Million
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $55.2 Million - $64.6 Million	313,460	313,460 $57.8 Million

Others Institutions Holding MKTX

# of Institutions

545

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 $9.85B
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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Northern Trust Corp Marketaxess Holdings Inc Transaction History