Prudential Financial Inc Marketaxess Holdings Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Prudential Financial Inc holds 32,900 shares of MKTX stock, worth $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,900

Previous 29,348 12.1%

Holding current value

$8.72 Million

Previous $5.89 Million 43.19%

% of portfolio

0.01%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $686,921 - $927,356	3,552 Added 12.1%	32,900 $8.43 Million
Q2 2024 Aug 13, 2024	SELL	$194.05 - $226.5 $783,185 - $914,154	-4,036 Reduced 12.09%	29,348 $5.89 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $1.23 Million - $1.69 Million	5,910 Added 21.51%	33,384 $7.32 Million
Q4 2023 Feb 13, 2024	SELL	$204.76 - $296.42 $905,243 - $1.31 Million	-4,421 Reduced 13.86%	27,474 $8.05 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $45,804 - $62,284	-227 Reduced 0.71%	31,895 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $55.7 Million - $84.8 Million	-216,085 Reduced 87.06%	32,122 $8.4 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $56.1 Million - $77.1 Million	197,044 Added 385.13%	248,207 $97.1 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $391,367 - $494,942	1,710 Added 3.46%	51,163 $0
Q3 2022 Nov 04, 2022	BUY	$219.06 - $277.52 $3.48 Million - $4.4 Million	15,866 Added 47.24%	49,453 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $218,156 - $301,284	872 Added 2.67%	33,587 $8.69 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $175,293 - $210,716	-531 Reduced 1.6%	32,715 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $36,779 - $46,173	107 Added 0.32%	33,246 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $48,397 - $57,087	116 Added 0.35%	33,139 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $1.04 Million - $1.29 Million	-2,394 Reduced 6.76%	33,023 $15.3 Million
Q1 2021 May 12, 2021	BUY	$484.93 - $580.11 $1.68 Million - $2.01 Million	3,462 Added 10.83%	35,417 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $14.9 Million - $18.3 Million	30,969 Added 3140.87%	31,955 $18.2 Million
Q3 2020 Aug 05, 2021	SELL	$438.66 - $548.61 $13.6 Million - $17 Million	-30,974 Reduced 96.91%	986 $475,000
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $13.6 Million - $17 Million	30,915 Added 2958.37%	31,960 $15.4 Million
Q2 2020 Aug 05, 2021	SELL	$333.99 - $521.11 $10.8 Million - $16.9 Million	-32,422 Reduced 96.88%	1,045 $523,000
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $10.8 Million - $16.9 Million	32,443 Added 3168.26%	33,467 $16.8 Million
Q1 2020 Aug 05, 2021	SELL	$281.31 - $380.25 $10.6 Million - $14.3 Million	-37,541 Reduced 97.34%	1,024 $341,000
Q1 2020 May 12, 2020	BUY	$281.31 - $380.25 $10.5 Million - $14.2 Million	37,371 Added 3129.9%	38,565 $12.8 Million
Q4 2019 Aug 05, 2021	SELL	$318.73 - $406.43 $12 Million - $15.3 Million	-37,686 Reduced 96.93%	1,194 $453,000
Q4 2019 Feb 11, 2020	BUY	$318.73 - $406.43 $12 Million - $15.3 Million	37,637 Added 3027.92%	38,880 $14.7 Million
Q3 2019 Aug 05, 2021	SELL	$322.58 - $419.4 $11.3 Million - $14.7 Million	-35,164 Reduced 96.59%	1,243 $407,000
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $11.3 Million - $14.7 Million	35,050 Added 2582.9%	36,407 $11.9 Million
Q2 2019 Aug 05, 2021	SELL	$246.68 - $339.9 $2.85 Million - $3.93 Million	-11,560 Reduced 89.49%	1,357 $436,000
Q2 2019 Aug 08, 2019	BUY	$246.68 - $339.9 $2.84 Million - $3.91 Million	11,516 Added 821.98%	12,917 $0
Q1 2019 Aug 05, 2021	SELL	$207.58 - $246.52 $4.3 Million - $5.11 Million	-20,733 Reduced 93.67%	1,401 $345,000
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $4.43 Million - $5.27 Million	21,359 Added 2756.0%	22,134 $0
Q4 2018 Aug 05, 2021	SELL	$173.89 - $229.34 $3.8 Million - $5.01 Million	-21,839 Reduced 96.57%	775 $164,000
Q4 2018 Feb 07, 2019	BUY	$173.89 - $229.34 $3.9 Million - $5.15 Million	22,434 Added 12463.33%	22,614 $4.78 Million
Q3 2018 Sep 01, 2021	SELL	$178.17 - $210.51 $4.24 Million - $5.01 Million	-23,793 Reduced 99.25%	180 $32,000
Q3 2018 Nov 07, 2018	BUY	$178.17 - $210.51 $4.26 Million - $5.03 Million	23,907 Added 36222.73%	23,973 $0
Q2 2018 Sep 01, 2021	SELL	$197.86 - $218.14 $4.72 Million - $5.2 Million	-23,852 Reduced 99.72%	66 $13,000
Q2 2018 Aug 13, 2018	BUY	$197.86 - $218.14 $4.73 Million - $5.22 Million	23,915 Added 797166.69%	23,918 $0
Q1 2018 Sep 01, 2021	SELL	$189.02 - $224.59 $4.53 Million - $5.38 Million	-23,973 Reduced 99.99%	3 $1,000
Q1 2018 May 04, 2018	SELL	$189.02 - $224.59 $6.21 Million - $7.38 Million	-32,853 Reduced 57.81%	23,976 $0
Q4 2017 Feb 13, 2018	SELL	$173.05 - $202.91 $12.1 Million - $14.1 Million	-69,711 Reduced 55.09%	56,829 $11.5 Million
Q3 2017 Nov 02, 2017	BUY	$176.2 - $206.01 $22.3 Million - $26.1 Million	126,540	126,540 $23.3 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

64.7K

Put Options Held

65K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.97B
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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Prudential Financial Inc Marketaxess Holdings Inc Transaction History