A detailed history of O'Shaughnessy Asset Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,193 shares of MKTX stock, worth $510,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,193
Previous 1,349 62.56%
Holding current value
$510,793
Previous $270,000 107.78%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$193.39 - $261.08 $163,221 - $220,351
844 Added 62.56%
2,193 $561,000
Q2 2024

Aug 14, 2024

SELL
$194.05 - $226.5 $21,151 - $24,688
-109 Reduced 7.48%
1,349 $270,000
Q1 2024

May 13, 2024

SELL
$207.77 - $286.45 $71,472 - $98,538
-344 Reduced 19.09%
1,458 $319,000
Q4 2023

Feb 09, 2024

BUY
$204.76 - $296.42 $127,975 - $185,262
625 Added 53.1%
1,802 $527,000
Q3 2023

Nov 13, 2023

BUY
$201.78 - $274.38 $18,361 - $24,968
91 Added 8.38%
1,177 $251,000
Q2 2023

Aug 11, 2023

BUY
$257.89 - $392.29 $17,794 - $27,068
69 Added 6.78%
1,086 $283,000
Q1 2023

May 12, 2023

BUY
$284.87 - $391.29 $289,712 - $397,941
1,017 New
1,017 $397,000
Q4 2021

Feb 11, 2022

SELL
$343.73 - $431.53 $31,623 - $39,700
-92 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$417.22 - $492.13 $14,185 - $16,732
-34 Reduced 26.98%
92 $39,000
Q2 2021

Aug 09, 2021

SELL
$432.89 - $539.68 $51,513 - $64,221
-119 Reduced 48.57%
126 $58,000
Q1 2021

May 14, 2021

BUY
$484.93 - $580.11 $41,703 - $49,889
86 Added 54.09%
245 $122,000
Q4 2020

Feb 11, 2021

SELL
$482.52 - $590.32 $25,091 - $30,696
-52 Reduced 24.64%
159 $91,000
Q3 2020

Nov 12, 2020

SELL
$438.66 - $548.61 $5,702 - $7,131
-13 Reduced 5.8%
211 $102,000
Q2 2020

Aug 13, 2020

BUY
$333.99 - $521.11 $45,756 - $71,392
137 Added 157.47%
224 $112,000
Q1 2020

May 13, 2020

BUY
$281.31 - $380.25 $23,348 - $31,560
83 Added 2075.0%
87 $29,000
Q4 2019

Feb 12, 2020

BUY
$318.73 - $406.43 $1,274 - $1,625
4 New
4 $2,000
Q3 2017

Nov 13, 2017

SELL
$176.2 - $206.01 $291,963 - $341,358
-1,657 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,657
1,657 $333,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.77B
  • 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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