Primecap Management CO Marketaxess Holdings Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Primecap Management CO holds 1,338,922 shares of MKTX stock, worth $358 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,338,922

Previous 1,330,880 0.6%

Holding current value

$358 Million

Previous $267 Million 28.51%

% of portfolio

0.26%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.39 - $261.08 $1.56 Million - $2.1 Million	8,042 Added 0.6%	1,338,922 $343 Million
Q2 2024 Aug 09, 2024	BUY	$194.05 - $226.5 $39.8 Million - $46.4 Million	204,960 Added 18.2%	1,330,880 $267 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $698,107 - $962,472	3,360 Added 0.3%	1,125,920 $247 Million
Q4 2023 Feb 09, 2024	BUY	$204.76 - $296.42 $888,658 - $1.29 Million	4,340 Added 0.39%	1,122,560 $329 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $2.11 Million - $2.87 Million	10,450 Added 0.94%	1,118,220 $239 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $376,519 - $572,743	-1,460 Reduced 0.13%	1,107,770 $290 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $36.2 Million - $49.8 Million	127,200 Added 12.95%	1,109,230 $434 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $4.15 Million - $5.25 Million	18,150 Added 1.88%	982,030 $274 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $34.3 Million - $43.4 Million	156,530 Added 19.39%	963,880 $214 Million
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $64.5 Million - $89.1 Million	257,850 Added 46.92%	807,350 $207 Million
Q1 2022 May 11, 2022	BUY	$330.12 - $396.83 $28.2 Million - $33.9 Million	85,310 Added 18.38%	549,500 $187 Million
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $5.17 Million - $6.49 Million	15,030 Added 3.35%	464,190 $191 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $9.64 Million - $11.4 Million	23,100 Added 5.42%	449,160 $189 Million
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $22.9 Million - $28.5 Million	52,840 Added 14.16%	426,060 $198 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $6.01 Million - $7.19 Million	-12,400 Reduced 3.22%	373,220 $186 Million
Q4 2020 Feb 08, 2021	SELL	$482.52 - $590.32 $23.5 Million - $28.7 Million	-48,700 Reduced 11.21%	385,620 $220 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $34.6 Million - $43.3 Million	-78,900 Reduced 15.37%	434,320 $209 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $29 Million - $45.3 Million	-86,900 Reduced 14.48%	513,220 $257 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $25.1 Million - $33.9 Million	-89,100 Reduced 12.93%	600,120 $200 Million
Q3 2019 Nov 13, 2019	SELL	$322.58 - $419.4 $5.19 Million - $6.75 Million	-16,100 Reduced 2.28%	689,220 $226 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $4.66 Million - $6.42 Million	-18,900 Reduced 2.61%	705,320 $227 Million
Q1 2019 May 14, 2019	SELL	$207.58 - $246.52 $11.6 Million - $13.8 Million	-56,000 Reduced 7.18%	724,220 $178 Million
Q4 2018 Feb 12, 2019	SELL	$173.89 - $229.34 $9.42 Million - $12.4 Million	-54,200 Reduced 6.5%	780,220 $165 Million
Q1 2018 May 14, 2018	SELL	$189.02 - $224.59 $4.73 Million - $5.61 Million	-25,000 Reduced 2.91%	834,420 $181 Million
Q4 2017 Feb 13, 2018	SELL	$173.05 - $202.91 $9.09 Million - $10.7 Million	-52,500 Reduced 5.76%	859,420 $173 Million
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $161 Million - $188 Million	911,920	911,920 $168 Million

Others Institutions Holding MKTX

# of Institutions

534

Shares Held

35.2M

Call Options Held

62.9K

Put Options Held

114K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $10.1B
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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Primecap Management CO Marketaxess Holdings Inc Transaction History