Parkside Financial Bank & Trust Marketaxess Holdings Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 36 shares of MKTX stock, worth $8,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 44.0%

Holding current value

$8,152

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$193.39 - $261.08 $2,127 - $2,871	11 Added 44.0%	36 $9,000
Q2 2024 Aug 05, 2024	SELL	$194.05 - $226.5 $2,910 - $3,397	-15 Reduced 37.5%	25 $5,000
Q1 2024 May 01, 2024	SELL	$207.77 - $286.45 $3,947 - $5,442	-19 Reduced 32.2%	40 $8,000
Q4 2023 Feb 01, 2024	SELL	$204.76 - $296.42 $2,661 - $3,853	-13 Reduced 18.06%	59 $17,000
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $6,053 - $8,231	-30 Reduced 29.41%	72 $15,000
Q2 2023 Aug 15, 2023	SELL	$257.89 - $392.29 $3,868 - $5,884	-15 Reduced 12.82%	102 $26,000
Q1 2023 May 04, 2023	BUY	$284.87 - $391.29 $12,819 - $17,608	45 Added 62.5%	117 $45,000
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $6,179 - $7,814	27 Added 60.0%	72 $20,000
Q3 2022 Nov 01, 2022	SELL	$219.06 - $277.52 $20,810 - $26,364	-95 Reduced 67.86%	45 $10,000
Q2 2022 Jul 13, 2022	BUY	$250.18 - $345.51 $25,018 - $34,551	100 Added 250.0%	140 $36,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $8,913 - $10,714	27 Added 207.69%	40 $13,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $1,718 - $2,157	5 Added 62.5%	13 $5,000
Q3 2021 Oct 29, 2021	BUY	$417.22 - $492.13 $1,668 - $1,968	4 Added 100.0%	8 $3,000
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $432 - $539	-1 Reduced 20.0%	4 $2,000
Q1 2021 May 10, 2021	BUY	$484.93 - $580.11 $1,454 - $1,740	3 Added 150.0%	5 $2,000
Q4 2020 Feb 09, 2021	SELL	$482.52 - $590.32 $965 - $1,180	-2 Reduced 50.0%	2 $1,000
Q4 2019 Jan 30, 2020	BUY	$318.73 - $406.43 $1,274 - $1,625	4 New	4 $2,000

Others Institutions Holding MKTX

# of Institutions

546

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 $8.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Marketaxess Holdings Inc Transaction History