A detailed history of Orion Portfolio Solutions, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,299 shares of MKTX stock, worth $863,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,461 4.68%
Holding current value
$863,381
Previous $694,000 21.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$193.39 - $261.08 $31,329 - $42,294
-162 Reduced 4.68%
3,299 $845,000
Q2 2024

Aug 13, 2024

SELL
$194.05 - $226.5 $47,930 - $55,945
-247 Reduced 6.66%
3,461 $694,000
Q1 2024

May 09, 2024

SELL
$207.77 - $286.45 $1.15 Million - $1.59 Million
-5,540 Reduced 59.9%
3,708 $812,000
Q4 2023

Feb 09, 2024

SELL
$204.76 - $296.42 $449,243 - $650,345
-2,194 Reduced 19.17%
9,248 $2.71 Million
Q3 2023

Nov 01, 2023

BUY
$201.78 - $274.38 $1.49 Million - $2.03 Million
7,387 Added 182.17%
11,442 $2.44 Million
Q2 2023

Aug 14, 2023

SELL
$257.89 - $392.29 $1.48 Million - $2.25 Million
-5,728 Reduced 58.55%
4,055 $1.06 Million
Q1 2023

Aug 30, 2023

BUY
$284.87 - $391.29 $1.63 Million - $2.24 Million
5,728 Added 141.26%
9,783 $3.83 Million
Q1 2023

May 15, 2023

BUY
$284.87 - $391.29 $2.79 Million - $3.83 Million
9,783 New
9,783 $3.83 Million
Q3 2020

Nov 13, 2020

SELL
$438.66 - $548.61 $14,475 - $18,104
-33 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$333.99 - $521.11 $8,349 - $13,027
25 Added 312.5%
33 $17,000
Q1 2020

May 15, 2020

BUY
$281.31 - $380.25 $281 - $380
1 Added 14.29%
8 $3,000
Q4 2019

Feb 14, 2020

BUY
$318.73 - $406.43 $2,231 - $2,845
7 New
7 $3,000

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 $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...
More about MKTX
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