Price T Rowe Associates Inc Marketaxess Holdings Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

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 148,356 shares of MKTX stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,356

Previous 868,831 82.92%

Holding current value

$29.7 Million

Previous $254 Million 87.22%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

494

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.55B
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...

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Price T Rowe Associates Inc Marketaxess Holdings Inc Transaction History