Primecap Management CO Marketaxess Holdings Inc Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Primecap Management CO holds 1,369,102 shares of MKTX stock, worth $265 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,369,102
Previous 1,338,922 2.25%
Holding current value
$265 Million
Previous $343 Million 9.77%
% of portfolio
0.24%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$225.3 - $293.66 $6.8 Million - $8.86 Million
30,180 Added 2.25%
1,369,102 $309 Million
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
567
Shares Held
35.5M
Call Options Held
108K
Put Options Held
104K
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 $7.28B
  • 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 Primecap Management CO Portfolio

Follow Primecap Management CO 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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email