Penobscot Investment Management Company, Inc. Marketaxess Holdings Inc Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$330.12 - $396.83 $293,806 - $353,178	-890 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $333,418 - $418,584	-970 Reduced 52.15%	890 $366,000
Q3 2021 Nov 08, 2021	SELL	$417.22 - $492.13 $66,755 - $78,740	-160 Reduced 7.92%	1,860 $782,000
Q2 2021 Aug 09, 2021	BUY	$432.89 - $539.68 $108,222 - $134,920	250 Added 14.12%	2,020 $936,000
Q1 2021 May 07, 2021	BUY	$484.93 - $580.11 $497,053 - $594,612	1,025 Added 137.58%	1,770 $881,000
Q4 2020 Feb 08, 2021	BUY	$482.52 - $590.32 $43,426 - $53,128	90 Added 13.74%	745 $425,000
Q3 2020 Nov 03, 2020	BUY	$438.66 - $548.61 $287,322 - $359,339	655 New	655 $315,000

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

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 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 $8.66B
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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account