A detailed history of Pathstone Holdings, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,641 shares of MKTX stock, worth $427,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,641
Previous 1,539 6.63%
Holding current value
$427,234
Previous $308,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$193.39 - $261.08 $19,725 - $26,630
102 Added 6.63%
1,641 $420,000
Q2 2024

Aug 14, 2024

BUY
$194.05 - $226.5 $34,152 - $39,864
176 Added 12.91%
1,539 $308,000
Q1 2024

May 13, 2024

SELL
$207.77 - $286.45 $50,488 - $69,607
-243 Reduced 15.13%
1,363 $298,000
Q4 2023

Feb 14, 2024

BUY
$204.76 - $296.42 $328,844 - $476,050
1,606 New
1,606 $470,000

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 $9.8B
  • 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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