A detailed history of Quantamental Technologies LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 2,736 shares of MKTX stock, worth $700,826. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,736
Holding current value
$700,826
% of portfolio
0.55%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$201.78 - $274.38 $552,070 - $750,703
2,736 New
2,736 $584,000
Q1 2023

May 15, 2023

BUY
$284.87 - $391.29 $714,453 - $981,355
2,508 New
2,508 $981,000
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $454,577 - $627,791
1,817 New
1,817 $465,000
Q4 2019

Feb 14, 2020

SELL
$318.73 - $406.43 $296,418 - $377,979
-930 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$322.58 - $419.4 $195,483 - $254,156
606 Added 187.04%
930 $305,000
Q2 2019

Aug 12, 2019

BUY
$246.68 - $339.9 $79,924 - $110,127
324 New
324 $104,000
Q1 2019

Apr 29, 2019

SELL
$207.58 - $246.52 $187,444 - $222,607
-903 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$173.89 - $229.34 $157,022 - $207,094
903 New
903 $191,000

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 $9.64B
  • 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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