Pine Bridge Investments, L.P. Marketaxess Holdings Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 28,606 shares of MKTX stock, worth $7.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,606

Previous 28,824 0.76%

Holding current value

$7.49 Million

Previous $5.78 Million 26.76%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $42,159 - $56,915	-218 Reduced 0.76%	28,606 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $599,032 - $699,205	3,087 Added 11.99%	28,824 $5.78 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $3.3 Million - $4.55 Million	15,876 Added 161.0%	25,737 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $921,829 - $1.33 Million	4,502 Added 84.01%	9,861 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $488,509 - $664,273	-2,421 Reduced 31.12%	5,359 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $2.01 Million - $3.05 Million	7,780 New	7,780 $2.03 Million
Q4 2022 Feb 09, 2023	SELL	$228.87 - $289.44 $182,180 - $230,394	-796 Reduced 7.85%	9,347 $2.61 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $2.06 Million - $2.61 Million	9,407 Added 1278.13%	10,143 $2.26 Million
Q2 2022 Aug 05, 2022	SELL	$250.18 - $345.51 $3.88 Million - $5.36 Million	-15,504 Reduced 95.47%	736 $188,000
Q1 2022 May 12, 2022	BUY	$330.12 - $396.83 $3.44 Million - $4.14 Million	10,429 Added 179.47%	16,240 $5.53 Million
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $2 Million - $2.51 Million	5,811 New	5,811 $2.39 Million
Q3 2021 Nov 09, 2021	SELL	$417.22 - $492.13 $7.8 Million - $9.2 Million	-18,696 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $1.2 Million - $1.49 Million	-2,768 Reduced 12.9%	18,696 $8.67 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $10.4 Million - $12.5 Million	21,464 New	21,464 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $8.58 Million - $10.5 Million	-17,785 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $315,835 - $394,999	720 Added 4.22%	17,785 $8.57 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $4.01 Million - $6.26 Million	-12,016 Reduced 41.32%	17,065 $8.55 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $5.89 Million - $7.96 Million	20,932 Added 256.87%	29,081 $9.67 Million
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $72,989 - $93,072	-229 Reduced 2.73%	8,149 $3.09 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $2.7 Million - $3.51 Million	8,378 New	8,378 $2.74 Million

Others Institutions Holding MKTX

# of Institutions

547

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 $9.85B
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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Pine Bridge Investments, L.P. Marketaxess Holdings Inc Transaction History