Price T Rowe Associates Inc Marketaxess Holdings Inc Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 59,404 shares of MKTX stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,404
Previous 63,035 5.76%
Holding current value
$13.2 Million
Previous $14.2 Million 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$189.81 - $226.47 $689,200 - $822,312
-3,631 Reduced 5.76%
59,404 $12.9 Million
Q4 2024

Feb 14, 2025
SELL
$225.3 - $293.66 $186,323 - $242,856
-827 Reduced 1.29%
63,035 $14.2 Million
Q3 2024

Nov 14, 2024
SELL
$193.39 - $261.08 $6.87 Million - $9.28 Million
-35,541 Reduced 35.75%
63,862 $16.4 Million
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $9.5 Million - $11.1 Million
-48,953 Reduced 33.0%
99,403 $19.9 Million
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $150 Million - $206 Million
-720,475 Reduced 82.92%
148,356 $32.5 Million
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $127 Million - $183 Million
618,533 Added 247.12%
868,831 $254 Million
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $26 Million - $35.4 Million
-129,037 Reduced 34.02%
250,298 $53.5 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $1.37 Million - $2.08 Million
5,295 Added 1.42%
379,335 $99.2 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $13.8 Million - $18.9 Million
48,338 Added 14.84%
374,040 $146 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $2.43 Million - $3.07 Million
-10,608 Reduced 3.15%
325,702 $90.8 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $579 Million - $734 Million
-2,644,338 Reduced 88.72%
336,310 $74.8 Million
Q2 2022

Aug 15, 2022
SELL
$250.18 - $345.51 $182 Million - $251 Million
-726,700 Reduced 19.6%
2,980,648 $763 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $12.7 Million - $15.2 Million
38,380 Added 1.05%
3,707,348 $1.26 Billion
Q4 2021

Feb 14, 2022
BUY
$343.73 - $431.53 $2.98 Million - $3.74 Million
8,657 Added 0.24%
3,668,968 $1.51 Billion
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $29.9 Million - $35.2 Million
71,583 Added 1.99%
3,660,311 $1.54 Billion
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $612 Million - $763 Million
1,413,190 Added 64.96%
3,588,728 $1.66 Billion
Q1 2021

May 17, 2021
BUY
$484.93 - $580.11 $154 Million - $185 Million
318,301 Added 17.14%
2,175,538 $1.08 Billion
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $896 Million - $1.1 Billion
1,857,237 New
1,857,237 $1.06 Billion

Others Institutions Holding MKTX

# of Institutions
575
Shares Held
35.3M
Call Options Held
165K
Put Options Held
78.4K
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 $8.38B
  • 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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