Ownership Capital B.V. Marketaxess Holdings Inc Transaction History

Ownership Capital B.V.

$3.13 Billion
Q3 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 277,350 shares of MKTX stock, worth $76.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

277,350

Previous 429,740 35.46%

Holding current value

$76.2 Million

Previous $86.2 Million 17.56%

% of portfolio

2.27%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$193.39 - $261.08 $29.5 Million - $39.8 Million	-152,390 Reduced 35.46%	277,350 $71 Million
Q2 2024 Aug 05, 2024	SELL	$194.05 - $226.5 $55 Million - $64.2 Million	-283,480 Reduced 39.75%	429,740 $86.2 Million
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

521

Shares Held

35.7M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $10.3B
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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Ownership Capital B.V. Marketaxess Holdings Inc Transaction History