Pnc Financial Services Group, Inc. Marketaxess Holdings Inc Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,976 shares of MKTX stock, worth $652,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,976
Previous 2,758 7.9%
Holding current value
$652,398
Previous $553,000 37.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$193.39 - $261.08 $42,159 - $56,915
218 Added 7.9%
2,976 $762,000
Q2 2024

Aug 09, 2024
SELL
$194.05 - $226.5 $30,853 - $36,013
-159 Reduced 5.45%
2,758 $553,000
Q1 2024

May 10, 2024
SELL
$207.77 - $286.45 $87,471 - $120,595
-421 Reduced 12.61%
2,917 $639,000
Q4 2023

Feb 09, 2024
BUY
$204.76 - $296.42 $305,706 - $442,555
1,493 Added 80.92%
3,338 $977,000
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $197,340 - $268,343
-978 Reduced 34.64%
1,845 $394,000
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $75,819 - $115,333
294 Added 11.63%
2,823 $737,000
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $83,466 - $114,647
293 Added 13.1%
2,529 $989,000
Q4 2022

Feb 10, 2023
SELL
$228.87 - $289.44 $90,403 - $114,328
-395 Reduced 15.01%
2,236 $623,000
Q3 2022

Nov 10, 2022
SELL
$219.06 - $277.52 $105,148 - $133,209
-480 Reduced 15.43%
2,631 $585,000
Q2 2022

Aug 12, 2022
SELL
$250.18 - $345.51 $79,557 - $109,872
-318 Reduced 9.27%
3,111 $796,000
Q1 2022

May 12, 2022
BUY
$330.12 - $396.83 $218,539 - $262,701
662 Added 23.92%
3,429 $1.17 Million
Q4 2021

Feb 11, 2022
BUY
$343.73 - $431.53 $124,086 - $155,782
361 Added 15.0%
2,767 $1.14 Million
Q3 2021

Nov 05, 2021
SELL
$417.22 - $492.13 $758,505 - $894,692
-1,818 Reduced 43.04%
2,406 $1.01 Million
Q2 2021

Aug 06, 2021
SELL
$432.89 - $539.68 $309,949 - $386,410
-716 Reduced 14.49%
4,224 $1.96 Million
Q1 2021

May 07, 2021
SELL
$484.93 - $580.11 $3.59 Million - $4.29 Million
-7,400 Reduced 59.97%
4,940 $2.46 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $46,321 - $56,670
96 Added 0.78%
12,340 $7.04 Million
Q3 2020

Nov 06, 2020
BUY
$438.66 - $548.61 $517,180 - $646,811
1,179 Added 10.66%
12,244 $5.9 Million
Q2 2020

Aug 07, 2020
BUY
$333.99 - $521.11 $2.98 Million - $4.65 Million
8,921 Added 416.09%
11,065 $5.54 Million
Q1 2020

May 08, 2020
BUY
$281.31 - $380.25 $162,878 - $220,164
579 Added 37.0%
2,144 $713,000
Q4 2019

Feb 07, 2020
SELL
$318.73 - $406.43 $458,333 - $584,446
-1,438 Reduced 47.89%
1,565 $593,000
Q3 2019

Nov 08, 2019
SELL
$322.58 - $419.4 $477,418 - $620,712
-1,480 Reduced 33.01%
3,003 $983,000
Q2 2019

Aug 09, 2019
SELL
$246.68 - $339.9 $220,778 - $304,210
-895 Reduced 16.64%
4,483 $0
Q1 2019

May 10, 2019
BUY
$207.58 - $246.52 $155,892 - $185,136
751 Added 16.23%
5,378 $0
Q4 2018

Feb 08, 2019
BUY
$173.89 - $229.34 $596,268 - $786,406
3,429 Added 286.23%
4,627 $977,000
Q3 2018

Nov 09, 2018
SELL
$178.17 - $210.51 $26,369 - $31,155
-148 Reduced 11.0%
1,198 $0
Q2 2018

Aug 10, 2018
SELL
$197.86 - $218.14 $27,304 - $30,103
-138 Reduced 9.3%
1,346 $0
Q1 2018

May 11, 2018
BUY
$189.02 - $224.59 $4,158 - $4,940
22 Added 1.5%
1,484 $0
Q4 2017

Feb 09, 2018
SELL
$173.05 - $202.91 $440,758 - $516,811
-2,547 Reduced 63.53%
1,462 $0
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $706,385 - $825,894
4,009
4,009 $0

Others Institutions Holding MKTX

# of Institutions
545
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.25B
  • 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

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email