Nuveen Asset Management, LLC Marketaxess Holdings Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 126,624 shares of MKTX stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,624
Previous 96,118 31.74%
Holding current value
$22.5 Million
Previous $24.6 Million 16.26%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$225.3 - $293.66 $6.87 Million - $8.96 Million
30,506 Added 31.74%
126,624 $28.6 Million
Q3 2024

Nov 14, 2024
SELL
$193.39 - $261.08 $139,627 - $188,499
-722 Reduced 0.75%
96,118 $24.6 Million
Q2 2024

Aug 09, 2024
SELL
$194.05 - $226.5 $13.3 Million - $15.6 Million
-68,709 Reduced 41.5%
96,840 $19.4 Million
Q1 2024

May 13, 2024
SELL
$207.77 - $286.45 $1.17 Million - $1.61 Million
-5,635 Reduced 3.29%
165,549 $36.3 Million
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $9.1 Million - $13.2 Million
44,422 Added 35.04%
171,184 $50.1 Million
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $294,800 - $400,869
-1,461 Reduced 1.14%
126,762 $27.1 Million
Q2 2023

Aug 14, 2023
SELL
$257.89 - $392.29 $7.58 Million - $11.5 Million
-29,408 Reduced 18.66%
128,223 $33.5 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $2.91 Million - $4 Million
-10,218 Reduced 6.09%
157,631 $61.7 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $2.81 Million - $3.55 Million
12,266 Added 7.88%
167,849 $46.8 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $2.19 Million - $2.78 Million
-10,015 Reduced 6.05%
155,583 $34.6 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $2.54 Million - $3.5 Million
10,141 Added 6.52%
165,598 $42.4 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $1.09 Million - $1.31 Million
3,312 Added 2.18%
155,457 $54.2 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $5.03 Million - $6.31 Million
-14,633 Reduced 8.77%
152,145 $62.6 Million
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $35.6 Million - $42 Million
-85,308 Reduced 33.84%
166,778 $70.2 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $9.96 Million - $12.4 Million
23,016 Added 10.05%
252,086 $117 Million
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $5.18 Million - $6.2 Million
-10,686 Reduced 4.46%
229,070 $114 Million
Q4 2020

May 17, 2021
SELL
$482.52 - $590.32 $4.08 Million - $4.99 Million
-8,458 Reduced 3.41%
239,756 $137 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $19.4 Million - $23.8 Million
40,302 Added 19.38%
248,214 $142 Million
Q3 2020

Nov 16, 2020
SELL
$438.66 - $548.61 $1.35 Million - $1.68 Million
-3,068 Reduced 1.45%
207,912 $100 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $3.17 Million - $4.94 Million
9,488 Added 4.71%
210,980 $106 Million
Q1 2020

May 14, 2020
BUY
$281.31 - $380.25 $8.96 Million - $12.1 Million
31,853 Added 18.78%
201,492 $67 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $3.4 Million - $4.33 Million
-10,663 Reduced 5.91%
169,639 $64.3 Million
Q3 2019

Nov 14, 2019
BUY
$322.58 - $419.4 $1.48 Million - $1.92 Million
4,586 Added 2.61%
180,302 $59 Million
Q2 2019

Aug 15, 2019
BUY
$246.68 - $339.9 $43.3 Million - $59.7 Million
175,716 New
175,716 $56.5 Million

Others Institutions Holding MKTX

# of Institutions
595
Shares Held
34.8M
Call Options Held
288K
Put Options Held
40.1K
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 $6.68B
  • 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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