A detailed history of Parallel Advisors, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 68 shares of MKTX stock, worth $19,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68
Previous 66 3.03%
Holding current value
$19,879
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$194.05 - $226.5 $388 - $453
2 Added 3.03%
68 $13,000
Q1 2024

May 06, 2024

SELL
$207.77 - $286.45 $9,141 - $12,603
-44 Reduced 40.0%
66 $14,000
Q4 2023

Feb 09, 2024

BUY
$204.76 - $296.42 $13,718 - $19,860
67 Added 155.81%
110 $32,000
Q3 2023

May 20, 2024

SELL
$201.78 - $274.38 $5,851 - $7,957
-29 Reduced 40.28%
43 $9,000
Q3 2023

Nov 13, 2023

SELL
$201.78 - $274.38 $5,851 - $7,957
-29 Reduced 40.28%
43 $9,000
Q2 2023

May 20, 2024

SELL
$257.89 - $392.29 $5,673 - $8,630
-22 Reduced 23.4%
72 $18,000
Q2 2023

Aug 04, 2023

SELL
$257.89 - $392.29 $5,673 - $8,630
-22 Reduced 23.4%
72 $18,000
Q1 2023

May 20, 2024

BUY
$284.87 - $391.29 $7,976 - $10,956
28 Added 42.42%
94 $36,000
Q1 2023

Apr 25, 2023

BUY
$284.87 - $391.29 $4,842 - $6,651
17 Added 22.08%
94 $36,000
Q4 2022

Feb 03, 2023

SELL
$228.87 - $289.44 $2,288 - $2,894
-10 Reduced 11.49%
77 $21,000
Q3 2022

Nov 10, 2022

SELL
$219.06 - $277.52 $23,439 - $29,694
-107 Reduced 55.15%
87 $19,000
Q2 2022

Aug 01, 2022

BUY
$250.18 - $345.51 $15,511 - $21,421
62 Added 46.97%
194 $50,000
Q1 2022

Apr 28, 2022

SELL
$330.12 - $396.83 $51,828 - $62,302
-157 Reduced 54.33%
132 $46,000
Q4 2021

Jan 20, 2022

BUY
$343.73 - $431.53 $37,466 - $47,036
109 Added 60.56%
289 $119,000
Q3 2021

Nov 02, 2021

BUY
$417.22 - $492.13 $15,019 - $17,716
36 Added 25.0%
180 $76,000
Q2 2021

Aug 06, 2021

SELL
$432.89 - $539.68 $2,164 - $2,698
-5 Reduced 3.36%
144 $67,000
Q1 2021

Apr 23, 2021

SELL
$484.93 - $580.11 $5,819 - $6,961
-12 Reduced 7.45%
149 $74,000
Q4 2020

Feb 02, 2021

SELL
$482.52 - $590.32 $482 - $590
-1 Reduced 0.62%
161 $92,000
Q3 2020

Oct 27, 2020

SELL
$438.66 - $548.61 $7,018 - $8,777
-16 Reduced 8.99%
162 $78,000
Q2 2020

Jul 16, 2020

SELL
$333.99 - $521.11 $4,341 - $6,774
-13 Reduced 6.81%
178 $89,000
Q1 2020

Apr 27, 2020

BUY
$281.31 - $380.25 $9,001 - $12,168
32 Added 20.13%
191 $63,000
Q4 2019

Jan 30, 2020

BUY
$318.73 - $406.43 $34,741 - $44,300
109 Added 218.0%
159 $60,000
Q3 2019

Nov 01, 2019

SELL
$322.58 - $419.4 $1,935 - $2,516
-6 Reduced 10.71%
50 $16,000
Q2 2019

Aug 05, 2019

BUY
$246.68 - $339.9 $7,400 - $10,197
30 Added 115.38%
56 $18,000
Q1 2019

May 01, 2019

SELL
$207.58 - $246.52 $415 - $493
-2 Reduced 7.14%
26 $6,000
Q4 2018

Feb 05, 2019

BUY
$173.89 - $229.34 $1,912 - $2,522
11 Added 64.71%
28 $5,000
Q3 2018

Nov 01, 2018

SELL
$178.17 - $210.51 $1,425 - $1,684
-8 Reduced 32.0%
17 $3,000
Q2 2018

Jul 30, 2018

BUY
$197.86 - $218.14 $1,582 - $1,745
8 Added 47.06%
25 $4,000
Q3 2017

Nov 15, 2017

BUY
$176.2 - $206.01 $2,995 - $3,502
17 New
17 $3,000
Q3 2017

Nov 14, 2017

SELL
$176.2 - $206.01 $2,995 - $3,502
-17 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
17
17 $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 $11B
  • 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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