A detailed history of Raymond James Trust N.A. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,169 shares of MKTX stock, worth $475,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,169
Previous 2,154 0.7%
Holding current value
$475,488
Previous $431,000 28.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$193.39 - $261.08 $2,900 - $3,916
15 Added 0.7%
2,169 $555,000
Q2 2024

Jul 25, 2024

BUY
$194.05 - $226.5 $29,301 - $34,201
151 Added 7.54%
2,154 $431,000
Q1 2024

Apr 24, 2024

BUY
$207.77 - $286.45 $93,704 - $129,188
451 Added 29.06%
2,003 $439,000
Q4 2023

Jan 10, 2024

BUY
$204.76 - $296.42 $121,832 - $176,369
595 Added 62.17%
1,552 $454,000
Q3 2023

Nov 14, 2023

BUY
$201.78 - $274.38 $10,896 - $14,816
54 Added 5.98%
957 $204,000
Q2 2023

Aug 15, 2023

SELL
$257.89 - $392.29 $19,341 - $29,421
-75 Reduced 7.67%
903 $236,000
Q1 2023

May 03, 2023

BUY
$284.87 - $391.29 $41,306 - $56,737
145 Added 17.41%
978 $383,000
Q4 2022

Feb 02, 2023

BUY
$228.87 - $289.44 $190,648 - $241,103
833 New
833 $232,000
Q2 2022

Jul 14, 2022

BUY
$250.18 - $345.51 $43,531 - $60,118
174 Added 26.85%
822 $210,000
Q1 2022

May 12, 2022

BUY
$330.12 - $396.83 $29,050 - $34,921
88 Added 15.71%
648 $220,000
Q4 2021

Jan 31, 2022

BUY
$343.73 - $431.53 $192,488 - $241,656
560 New
560 $230,000
Q1 2021

May 03, 2021

SELL
$484.93 - $580.11 $185,728 - $222,182
-383 Closed
0 $0
Q4 2020

Jan 13, 2021

BUY
$482.52 - $590.32 $184,805 - $226,092
383 New
383 $219,000
Q4 2019

Jan 14, 2020

SELL
$318.73 - $406.43 $201,118 - $256,457
-631 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$322.58 - $419.4 $2,580 - $3,355
8 Added 1.28%
631 $207,000
Q2 2019

Jul 15, 2019

BUY
$246.68 - $339.9 $153,681 - $211,757
623 New
623 $201,000

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 $8.25B
  • 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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