Ownership Capital B.V. Marketaxess Holdings Inc Transaction History

Ownership Capital B.V.

  • $4.37 Billion
  • Q1 2024

A detailed history of Ownership Capital B.V. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ownership Capital B.V. holds 713,220 shares of MKTX stock, worth $143 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
713,220
Previous 770,632 7.45%
Holding current value
$143 Million
Previous $226 Million 30.71%
% of portfolio
3.58%
Previous 5.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$207.77 - $286.45 $11.9 Million - $16.4 Million
-57,412 Reduced 7.45%
713,220 $156 Million
Q4 2023

Feb 05, 2024
SELL
$204.76 - $296.42 $5.39 Million - $7.8 Million
-26,324 Reduced 3.3%
770,632 $226 Million
Q3 2023

Nov 03, 2023
SELL
$201.78 - $274.38 $44.6 Million - $60.7 Million
-221,164 Reduced 21.72%
796,956 $170 Million
Q2 2023

Aug 02, 2023
SELL
$257.89 - $392.29 $28.5 Million - $43.3 Million
-110,366 Reduced 9.78%
1,018,120 $266 Million
Q1 2023

May 09, 2023
SELL
$284.87 - $391.29 $32 Million - $44 Million
-112,331 Reduced 9.05%
1,128,486 $442 Million
Q4 2022

Feb 07, 2023
SELL
$228.87 - $289.44 $14.9 Million - $18.8 Million
-64,926 Reduced 4.97%
1,240,817 $346 Million
Q3 2022

Oct 11, 2022
SELL
$219.06 - $277.52 $23.9 Million - $30.2 Million
-108,947 Reduced 7.7%
1,305,743 $291 Million
Q2 2022

Aug 10, 2022
BUY
$250.18 - $345.51 $30.8 Million - $42.5 Million
122,923 Added 9.52%
1,414,690 $362 Million
Q1 2022

Apr 25, 2022
SELL
$330.12 - $396.83 $10.7 Million - $12.9 Million
-32,402 Reduced 2.45%
1,291,767 $439 Million
Q4 2021

Feb 01, 2022
BUY
$343.73 - $431.53 $29.9 Million - $37.5 Million
86,977 Added 7.03%
1,324,169 $545 Million
Q3 2021

Nov 08, 2021
SELL
$417.22 - $492.13 $29.4 Million - $34.7 Million
-70,486 Reduced 5.39%
1,237,192 $520 Million
Q2 2021

Aug 09, 2021
BUY
$432.89 - $539.68 $55.2 Million - $68.8 Million
127,480 Added 10.8%
1,307,678 $606 Million
Q1 2021

May 11, 2021
BUY
$484.93 - $580.11 $49.9 Million - $59.7 Million
102,928 Added 9.55%
1,180,198 $588 Million
Q4 2020

Feb 08, 2021
BUY
$482.52 - $590.32 $115 Million - $140 Million
237,394 Added 28.27%
1,077,270 $98.3 Million
Q3 2020

Nov 06, 2020
BUY
$438.66 - $548.61 $50.8 Million - $63.5 Million
115,810 Added 15.99%
839,876 $404 Million
Q2 2020

Aug 11, 2020
BUY
$333.99 - $521.11 $52.1 Million - $81.2 Million
155,917 Added 27.44%
724,066 $363 Million
Q1 2020

May 13, 2020
BUY
$281.31 - $380.25 $11.4 Million - $15.5 Million
40,668 Added 7.71%
568,149 $189 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $17.1 Million - $21.8 Million
53,682 Added 11.33%
527,481 $200 Million
Q3 2019

Nov 14, 2019
BUY
$322.58 - $419.4 $3.08 Million - $4 Million
9,535 Added 2.05%
473,799 $155 Million
Q2 2019

Aug 02, 2019
BUY
$246.68 - $339.9 $2.28 Million - $3.15 Million
9,257 Added 2.03%
464,264 $149 Million
Q1 2019

May 03, 2019
BUY
$207.58 - $246.52 $5.72 Million - $6.8 Million
27,571 Added 6.45%
455,007 $112 Million
Q4 2018

Feb 04, 2019
BUY
$173.89 - $229.34 $16.5 Million - $21.8 Million
94,860 Added 28.52%
427,436 $90.3 Million
Q3 2018

Nov 05, 2018
BUY
$178.17 - $210.51 $370,415 - $437,650
2,079 Added 0.63%
332,576 $59.4 Million
Q2 2018

Aug 01, 2018
SELL
$197.86 - $218.14 $921,434 - $1.02 Million
-4,657 Reduced 1.39%
330,497 $65.4 Million
Q1 2018

May 07, 2018
BUY
$189.02 - $224.59 $14.8 Million - $17.6 Million
78,333 Added 30.5%
335,154 $72.9 Million
Q4 2017

Jan 30, 2018
BUY
$173.05 - $202.91 $14 Million - $16.5 Million
81,091 Added 46.15%
256,821 $51.8 Million
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $31 Million - $36.2 Million
175,730
175,730 $32.4 Million

Others Institutions Holding MKTX

# of Institutions
494
Shares Held
35.1M
Call Options Held
85.9K
Put Options Held
95.7K
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 $7.55B
  • 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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