Raymond James & Associates Marketaxess Holdings Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Raymond James & Associates holds 220,146 shares of MKTX stock, worth $57.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
220,146
Previous 202,201 8.87%
Holding current value
$57.3 Million
Previous $40.5 Million 39.07%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$193.39 - $261.08 $3.47 Million - $4.69 Million
17,945 Added 8.87%
220,146 $56.4 Million
Q2 2024

Jul 19, 2024
BUY
$194.05 - $226.5 $153,105 - $178,708
789 Added 0.39%
202,201 $40.5 Million
Q1 2024

Apr 22, 2024
BUY
$207.77 - $286.45 $11.9 Million - $16.4 Million
57,394 Added 39.85%
201,412 $44.2 Million
Q4 2023

Jan 16, 2024
SELL
$204.76 - $296.42 $2.46 Million - $3.56 Million
-12,001 Reduced 7.69%
144,018 $42.2 Million
Q3 2023

Oct 24, 2023
BUY
$201.78 - $274.38 $287,738 - $391,265
1,426 Added 0.92%
156,019 $33.3 Million
Q2 2023

Jul 25, 2023
SELL
$257.89 - $392.29 $247,574 - $376,598
-960 Reduced 0.62%
154,593 $40.4 Million
Q1 2023

Apr 14, 2023
BUY
$284.87 - $391.29 $2.57 Million - $3.53 Million
9,018 Added 6.15%
155,553 $60.9 Million
Q4 2022

Feb 08, 2023
BUY
$228.87 - $289.44 $1.61 Million - $2.04 Million
7,035 Added 5.04%
146,535 $40.9 Million
Q3 2022

Oct 25, 2022
SELL
$219.06 - $277.52 $384,450 - $487,047
-1,755 Reduced 1.24%
139,500 $31 Million
Q2 2022

Aug 12, 2022
BUY
$250.18 - $345.51 $7.24 Million - $10 Million
28,929 Added 25.75%
141,255 $36.2 Million
Q1 2022

May 11, 2022
BUY
$330.12 - $396.83 $7.5 Million - $9.02 Million
22,725 Added 25.36%
112,326 $38.2 Million
Q4 2021

Feb 08, 2022
BUY
$343.73 - $431.53 $10.3 Million - $13 Million
30,105 Added 50.6%
89,601 $36.9 Million
Q3 2021

Nov 02, 2021
BUY
$417.22 - $492.13 $6.52 Million - $7.69 Million
15,636 Added 35.65%
59,496 $25 Million
Q2 2021

Aug 11, 2021
BUY
$432.89 - $539.68 $9,956 - $12,412
23 Added 0.05%
43,860 $20.3 Million
Q1 2021

May 14, 2021
SELL
$484.93 - $580.11 $1.65 Million - $1.98 Million
-3,411 Reduced 7.22%
43,837 $21.8 Million
Q4 2020

Feb 12, 2021
SELL
$482.52 - $590.32 $118,699 - $145,218
-246 Reduced 0.52%
47,248 $27 Million
Q3 2020

Nov 04, 2020
SELL
$438.66 - $548.61 $7.33 Million - $9.16 Million
-16,701 Reduced 26.02%
47,494 $22.9 Million
Q2 2020

Jul 28, 2020
SELL
$333.99 - $521.11 $10.2 Million - $16 Million
-30,667 Reduced 32.33%
64,195 $32.2 Million
Q1 2020

Apr 21, 2020
BUY
$281.31 - $380.25 $129,965 - $175,675
462 Added 0.49%
94,862 $31.5 Million
Q4 2019

Feb 12, 2020
SELL
$318.73 - $406.43 $4.45 Million - $5.68 Million
-13,973 Reduced 12.89%
94,400 $35.8 Million
Q3 2019

Nov 07, 2019
SELL
$322.58 - $419.4 $1.21 Million - $1.58 Million
-3,760 Reduced 3.35%
108,373 $35.5 Million
Q2 2019

Aug 06, 2019
SELL
$246.68 - $339.9 $5.44 Million - $7.49 Million
-22,044 Reduced 16.43%
112,133 $36 Million
Q1 2019

May 06, 2019
BUY
$207.58 - $246.52 $14.3 Million - $17 Million
69,078 Added 106.11%
134,177 $33 Million
Q4 2018

Feb 11, 2019
SELL
$173.89 - $229.34 $469,676 - $619,447
-2,701 Reduced 3.98%
65,099 $13.8 Million
Q3 2018

Nov 14, 2018
BUY
$178.17 - $210.51 $521,681 - $616,373
2,928 Added 4.51%
67,800 $12.1 Million
Q2 2018

Aug 14, 2018
BUY
$197.86 - $218.14 $352,388 - $388,507
1,781 Added 2.82%
64,872 $12.8 Million
Q1 2018

May 14, 2018
BUY
$189.02 - $224.59 $1.23 Million - $1.46 Million
6,505 Added 11.5%
63,091 $13.7 Million
Q4 2017

Feb 14, 2018
SELL
$173.05 - $202.91 $1.85 Million - $2.17 Million
-10,706 Reduced 15.91%
56,586 $11.4 Million
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $975,266 - $1.14 Million
5,535 Added 8.96%
67,292 $12.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
61,757
61,757 $12.4 Million

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
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 $9.8B
  • 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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