Patriot Financial Group Insurance Agency, LLC Marketaxess Holdings Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	$417.22 - $492.13 $834 - $984	-2 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$432.89 - $539.68 $432 - $539	-1 Reduced 33.33%	2 $1,000
Q4 2019 Jan 22, 2020	SELL	$318.73 - $406.43 $318 - $406	-1 Reduced 25.0%	3 $1,000
Q3 2019 Oct 25, 2019	SELL	$322.58 - $419.4 $1,290 - $1,677	-4 Reduced 50.0%	4 $1,000
Q2 2019 Aug 07, 2019	SELL	$246.68 - $339.9 $986 - $1,359	-4 Reduced 33.33%	8 $3,000
Q1 2019 Apr 29, 2019	BUY	$207.58 - $246.52 $2,490 - $2,958	12 New	12 $3,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$995 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$676 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$472 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$458 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$404 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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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