Pacer Advisors, Inc. Marketaxess Holdings Inc Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,413 shares of MKTX stock, worth $893,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,413
Previous 3,317 2.89%
Holding current value
$893,011
Previous $665,000 31.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$193.39 - $261.08 $18,565 - $25,063
96 Added 2.89%
3,413 $874,000
Q2 2024

Aug 13, 2024
BUY
$194.05 - $226.5 $65,200 - $76,104
336 Added 11.27%
3,317 $665,000
Q1 2024

May 10, 2024
SELL
$207.77 - $286.45 $7,479 - $10,312
-36 Reduced 1.19%
2,981 $653,000
Q4 2023

Jan 16, 2024
SELL
$204.76 - $296.42 $13,309 - $19,267
-65 Reduced 2.11%
3,017 $883,000
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $41,364 - $56,247
205 Added 7.13%
3,082 $658,000
Q2 2023

Jul 12, 2023
BUY
$257.89 - $392.29 $14,957 - $22,752
58 Added 2.06%
2,877 $752,000
Q1 2023

May 02, 2023
BUY
$284.87 - $391.29 $778,264 - $1.07 Million
2,732 Added 3140.23%
2,819 $1.1 Million
Q4 2022

Feb 06, 2023
BUY
$228.87 - $289.44 $2,288 - $2,894
10 Added 12.99%
87 $24,000
Q3 2022

Oct 18, 2022
BUY
$219.06 - $277.52 $3,724 - $4,717
17 Added 28.33%
77 $17,000
Q2 2022

Aug 12, 2022
SELL
$250.18 - $345.51 $464,584 - $641,612
-1,857 Reduced 96.87%
60 $15,000
Q1 2022

Apr 05, 2022
SELL
$330.12 - $396.83 $156,476 - $188,097
-474 Reduced 19.82%
1,917 $652,000
Q4 2021

Feb 03, 2022
SELL
$343.73 - $431.53 $6,874 - $8,630
-20 Reduced 0.83%
2,391 $983,000
Q3 2021

Oct 15, 2021
BUY
$417.22 - $492.13 $47,563 - $56,102
114 Added 4.96%
2,411 $1.01 Million
Q2 2021

Jul 21, 2021
BUY
$432.89 - $539.68 $7,792 - $9,714
18 Added 0.79%
2,297 $1.07 Million
Q1 2021

Apr 05, 2021
SELL
$484.93 - $580.11 $38,794 - $46,408
-80 Reduced 3.39%
2,279 $1.14 Million
Q4 2020

Jan 20, 2021
SELL
$482.52 - $590.32 $124,490 - $152,302
-258 Reduced 9.86%
2,359 $1.35 Million
Q3 2020

Oct 19, 2020
SELL
$438.66 - $548.61 $250,913 - $313,804
-572 Reduced 17.94%
2,617 $1.26 Million
Q2 2020

Jul 29, 2020
BUY
$333.99 - $521.11 $1.07 Million - $1.66 Million
3,189 New
3,189 $1.6 Million
Q1 2020

Apr 23, 2020
SELL
$281.31 - $380.25 $1.19 Million - $1.61 Million
-4,244 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$318.73 - $406.43 $85,419 - $108,923
268 Added 6.74%
4,244 $1.61 Million
Q3 2019

Oct 10, 2019
SELL
$322.58 - $419.4 $3.56 Million - $4.62 Million
-11,023 Reduced 73.49%
3,976 $1.3 Million
Q2 2019

Aug 12, 2019
BUY
$246.68 - $339.9 $3.7 Million - $5.1 Million
14,999 New
14,999 $4.82 Million
Q4 2018

Feb 13, 2019
SELL
$173.89 - $229.34 $2.32 Million - $3.06 Million
-13,356 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$178.17 - $210.51 $260,484 - $307,765
1,462 Added 12.29%
13,356 $2.38 Million
Q2 2018

Aug 14, 2018
BUY
$197.86 - $218.14 $321,720 - $354,695
1,626 Added 15.84%
11,894 $2.35 Million
Q1 2018

May 14, 2018
BUY
$189.02 - $224.59 $224,555 - $266,812
1,188 Added 13.08%
10,268 $2.23 Million
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $506,863 - $594,323
2,929 Added 47.62%
9,080 $1.83 Million
Q3 2017

Nov 08, 2017
BUY
$176.2 - $206.01 $1.08 Million - $1.27 Million
6,151
6,151 $1.14 Million

Others Institutions Holding MKTX

# of Institutions
545
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
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 $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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