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

Penobscot Investment Management Company, Inc.

$989 Million
Q2 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

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$752 Million
0.01% of portfolio
Guardcap Asset Management LTD London, X0

2.15M
Shares

$547 Million
6.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.07M
Shares

$527 Million
0.26% of portfolio
Van Eck Associates Corp

1.83M
Shares

$466 Million
0.52% 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 $9.6B
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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