A detailed history of Private Trust CO Na transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Private Trust CO Na holds 72 shares of MKTX stock, worth $18,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72
Previous 199 63.82%
Holding current value
$18,716
Previous $43,000 67.44%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$194.05 - $226.5 $24,644 - $28,765
-127 Reduced 63.82%
72 $14,000
Q1 2024

Apr 24, 2024

SELL
$207.77 - $286.45 $5,609 - $7,734
-27 Reduced 11.95%
199 $43,000
Q4 2023

Jan 24, 2024

BUY
$204.76 - $296.42 $1,842 - $2,667
9 Added 4.15%
226 $66,000
Q3 2023

Oct 18, 2023

BUY
$201.78 - $274.38 $5,246 - $7,133
26 Added 13.61%
217 $46,000
Q2 2023

Jul 28, 2023

SELL
$257.89 - $392.29 $515 - $784
-2 Reduced 1.04%
191 $49,000
Q4 2022

Jan 18, 2023

BUY
$228.87 - $289.44 $457 - $578
2 Added 1.05%
193 $0
Q3 2022

Oct 17, 2022

SELL
$219.06 - $277.52 $657 - $832
-3 Reduced 1.55%
191 $42,000
Q2 2022

Sep 16, 2022

BUY
$250.18 - $345.51 $48,534 - $67,028
194 New
194 $50,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.78B
  • 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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