Prudential PLC Marketaxess Holdings Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Prudential PLC holds 2,369 shares of MKTX stock, worth $556,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,638 10.2%

Holding current value

$556,478

Previous $528,000 14.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $52,021 - $70,230	-269 Reduced 10.2%	2,369 $606,000
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $218,158 - $300,772	1,050 Added 66.12%	2,638 $578,000
Q4 2023 Feb 13, 2024	SELL	$204.76 - $296.42 $2,866 - $4,149	-14 Reduced 0.87%	1,588 $465,000
Q3 2023 Nov 09, 2023	SELL	$201.78 - $274.38 $590,811 - $803,384	-2,928 Reduced 64.64%	1,602 $342,000
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $343,509 - $522,530	1,332 Added 41.65%	4,530 $1.18 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $1.31 Million - $1.8 Million	-4,594 Reduced 58.96%	3,198 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$228.87 - $289.44 $804,020 - $1.02 Million	3,513 Added 82.1%	7,792 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $765,176 - $969,377	3,493 Added 444.4%	4,279 $952,000
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $4,503 - $6,219	-18 Reduced 2.24%	786 $201,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $265,416 - $319,051	804 New	804 $274,000
Q1 2020 May 01, 2020	SELL	$281.31 - $380.25 $281,310 - $380,250	-1,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $17,530 - $22,353	55 Added 5.82%	1,000 $379,000
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $233,112 - $321,205	945 New	945 $303,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.84B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account