Panagora Asset Management Inc Marketaxess Holdings Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,622 shares of MKTX stock, worth $377,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,622 -0.0%

Holding current value

$377,796

Previous $325,000 27.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$194.05 - $226.5 $69,275 - $80,860	-357 Reduced 18.04%	1,622 $325,000
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $631,841 - $867,881	-2,218 Reduced 52.85%	1,979 $774,000
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $122,445 - $154,850	-535 Reduced 11.31%	4,197 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $1,752 - $2,220	-8 Reduced 0.17%	4,732 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $108,327 - $149,605	433 Added 10.05%	4,740 $1.21 Million
Q1 2022 May 12, 2022	BUY	$330.12 - $396.83 $693,912 - $834,136	2,102 Added 95.33%	4,307 $1.47 Million
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $117,555 - $147,583	342 Added 18.36%	2,205 $907,000
Q3 2021 Nov 10, 2021	SELL	$417.22 - $492.13 $102,636 - $121,063	-246 Reduced 11.66%	1,863 $784,000
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $22.9 Million - $28.6 Million	-52,949 Reduced 96.17%	2,109 $978,000
Q1 2021 May 12, 2021	BUY	$484.93 - $580.11 $26.1 Million - $31.2 Million	53,789 Added 4238.69%	55,058 $27.4 Million
Q4 2020 Feb 10, 2021	SELL	$482.52 - $590.32 $9,650 - $11,806	-20 Reduced 1.55%	1,269 $724,000
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $358,385 - $448,214	-817 Reduced 38.79%	1,289 $621,000
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $61,788 - $96,405	185 Added 9.63%	2,106 $1.06 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $531,113 - $717,912	1,888 Added 5721.21%	1,921 $639,000
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $583,547 - $758,694	-1,809 Reduced 98.21%	33 $11,000
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $112,136 - $131,485	-648 Reduced 26.02%	1,842 $372,000
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $438,738 - $512,964	2,490	2,490 $459,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

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...

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Panagora Asset Management Inc Marketaxess Holdings Inc Transaction History