A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,543 shares of MKTX stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,543
Previous 15,968 3.6%
Holding current value
$4.33 Million
Previous $3.2 Million 32.32%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$193.39 - $261.08 $111,199 - $150,121
575 Added 3.6%
16,543 $4.24 Million
Q2 2024

Jul 19, 2024

BUY
$194.05 - $226.5 $2.38 Million - $2.78 Million
12,266 Added 331.33%
15,968 $3.2 Million
Q1 2024

Apr 22, 2024

BUY
$207.77 - $286.45 $570,536 - $786,591
2,746 Added 287.24%
3,702 $811,000
Q4 2023

Jan 16, 2024

SELL
$204.76 - $296.42 $33,580 - $48,612
-164 Reduced 14.64%
956 $279,000
Q3 2023

Oct 24, 2023

SELL
$201.78 - $274.38 $80,510 - $109,477
-399 Reduced 26.27%
1,120 $239,000
Q2 2023

Jul 25, 2023

BUY
$257.89 - $392.29 $64,988 - $98,857
252 Added 19.89%
1,519 $397,000
Q1 2023

Apr 14, 2023

BUY
$284.87 - $391.29 $360,930 - $495,764
1,267 New
1,267 $495,000
Q2 2022

Aug 12, 2022

SELL
$250.18 - $345.51 $269,944 - $372,805
-1,079 Reduced 53.1%
953 $244,000
Q1 2022

May 11, 2022

SELL
$330.12 - $396.83 $61,732 - $74,207
-187 Reduced 8.43%
2,032 $692,000
Q4 2021

Feb 08, 2022

SELL
$343.73 - $431.53 $444,786 - $558,399
-1,294 Reduced 36.83%
2,219 $915,000
Q3 2021

Nov 02, 2021

SELL
$417.22 - $492.13 $207,358 - $244,588
-497 Reduced 12.39%
3,513 $1.48 Million
Q2 2021

Aug 11, 2021

SELL
$432.89 - $539.68 $22,077 - $27,523
-51 Reduced 1.26%
4,010 $1.87 Million
Q1 2021

May 14, 2021

BUY
$484.93 - $580.11 $239,555 - $286,574
494 Added 13.85%
4,061 $2.03 Million
Q4 2020

Feb 12, 2021

SELL
$482.52 - $590.32 $130,762 - $159,976
-271 Reduced 7.06%
3,567 $2.04 Million
Q3 2020

Nov 04, 2020

SELL
$438.66 - $548.61 $3.11 Million - $3.88 Million
-7,080 Reduced 64.85%
3,838 $1.85 Million
Q2 2020

Jul 17, 2020

BUY
$333.99 - $521.11 $3.01 Million - $4.7 Million
9,017 Added 474.33%
10,918 $5.47 Million
Q1 2020

Apr 21, 2020

SELL
$281.31 - $380.25 $86,362 - $116,736
-307 Reduced 13.9%
1,901 $633,000
Q4 2019

Feb 12, 2020

BUY
$318.73 - $406.43 $107,730 - $137,373
338 Added 18.07%
2,208 $838,000
Q3 2019

Nov 07, 2019

BUY
$322.58 - $419.4 $330,967 - $430,304
1,026 Added 121.56%
1,870 $613,000
Q2 2019

Aug 06, 2019

SELL
$246.68 - $339.9 $160,588 - $221,274
-651 Reduced 43.55%
844 $271,000
Q1 2019

May 06, 2019

BUY
$207.58 - $246.52 $310,332 - $368,547
1,495 New
1,495 $368,000
Q3 2018

Nov 14, 2018

SELL
$178.17 - $210.51 $1.72 Million - $2.03 Million
-9,654 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$197.86 - $218.14 $344,276 - $379,563
1,740 Added 21.99%
9,654 $1.91 Million
Q1 2018

Apr 16, 2018

SELL
$189.02 - $224.59 $509,597 - $605,494
-2,696 Reduced 25.41%
7,914 $1.72 Million
Q4 2017

Feb 09, 2018

SELL
$173.05 - $202.91 $49,319 - $57,829
-285 Reduced 2.62%
10,610 $2.14 Million
Q3 2017

Oct 26, 2017

SELL
$176.2 - $206.01 $4,757 - $5,562
-27 Reduced 0.25%
10,895 $2.01 Million
Q2 2017

Aug 15, 2017

BUY
N/A
10,922
10,922 $2.2 Million

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 $9.85B
  • 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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