A detailed history of Park Avenue Securities LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,018 shares of MKTX stock, worth $297,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,018
Holding current value
$297,744
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$193.39 - $261.08 $196,871 - $265,779
1,018 New
1,018 $261,000
Q4 2023

Jan 10, 2024

BUY
$204.76 - $296.42 $159,917 - $231,504
781 New
781 $229,000
Q4 2022

Jan 24, 2023

BUY
$228.87 - $289.44 $213,764 - $270,336
934 Added 44.41%
3,037 $0
Q3 2022

Nov 01, 2022

SELL
$219.06 - $277.52 $26,725 - $33,857
-122 Reduced 5.48%
2,103 $467,000
Q2 2022

Jul 27, 2022

BUY
$250.18 - $345.51 $33,774 - $46,643
135 Added 6.46%
2,225 $570,000
Q1 2022

Apr 29, 2022

BUY
$330.12 - $396.83 $206,655 - $248,415
626 Added 42.76%
2,090 $711,000
Q4 2021

Apr 08, 2022

BUY
$343.73 - $431.53 $47,091 - $59,119
137 Added 10.32%
1,464 $602,000
Q3 2021

Oct 21, 2021

BUY
$417.22 - $492.13 $44,225 - $52,165
106 Added 8.68%
1,327 $558,000
Q2 2021

Aug 05, 2021

BUY
$432.89 - $539.68 $83,114 - $103,618
192 Added 18.66%
1,221 $566,000
Q1 2021

Apr 28, 2021

SELL
$484.93 - $580.11 $323,933 - $387,513
-668 Reduced 39.36%
1,029 $512,000
Q4 2020

Jan 20, 2021

BUY
$482.52 - $590.32 $171,777 - $210,153
356 Added 26.55%
1,697 $968,000
Q3 2020

Nov 03, 2020

BUY
$438.66 - $548.61 $71,501 - $89,423
163 Added 13.84%
1,341 $646,000
Q2 2020

Jul 30, 2020

BUY
$333.99 - $521.11 $162,319 - $253,259
486 Added 70.23%
1,178 $590,000
Q1 2020

Apr 28, 2020

BUY
$281.31 - $380.25 $28,412 - $38,405
101 Added 17.09%
692 $230,000
Q4 2019

Feb 04, 2020

BUY
$318.73 - $406.43 $188,369 - $240,200
591 New
591 $224,000

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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