Reynders Mc Veigh Capital Management, LLC Marketaxess Holdings Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 6,598 shares of MKTX stock, worth $1.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,598
Previous 8,963 26.39%
Holding current value
$1.51 Million
Previous $1.8 Million 5.95%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $457,367 - $617,454
-2,365 Reduced 26.39%
6,598 $1.69 Million
Q2 2024

Aug 13, 2024
SELL
$194.05 - $226.5 $271,087 - $316,420
-1,397 Reduced 13.48%
8,963 $1.8 Million
Q1 2024

May 07, 2024
BUY
$207.77 - $286.45 $2.15 Million - $2.97 Million
10,360 New
10,360 $2.27 Million
Q4 2023

Feb 07, 2024
SELL
$204.76 - $296.42 $929,200 - $1.35 Million
-4,538 Reduced 18.46%
20,041 $5.87 Million
Q3 2023

Nov 09, 2023
SELL
$201.78 - $274.38 $425,352 - $578,393
-2,108 Reduced 7.9%
24,579 $5.25 Million
Q2 2023

Aug 09, 2023
SELL
$257.89 - $392.29 $146,223 - $222,428
-567 Reduced 2.08%
26,687 $6.98 Million
Q1 2023

May 03, 2023
SELL
$284.87 - $391.29 $115,657 - $158,863
-406 Reduced 1.47%
27,254 $10.7 Million
Q4 2022

Feb 10, 2023
SELL
$228.87 - $289.44 $341,016 - $431,265
-1,490 Reduced 5.11%
27,660 $7.71 Million
Q3 2022

Nov 08, 2022
SELL
$219.06 - $277.52 $198,687 - $251,710
-907 Reduced 3.02%
29,150 $6.49 Million
Q2 2022

Aug 05, 2022
SELL
$250.18 - $345.51 $707,509 - $977,102
-2,828 Reduced 8.6%
30,057 $7.7 Million
Q1 2022

May 11, 2022
SELL
$330.12 - $396.83 $530,502 - $637,705
-1,607 Reduced 4.66%
32,885 $11.2 Million
Q4 2021

Feb 11, 2022
SELL
$343.73 - $431.53 $188,707 - $236,909
-549 Reduced 1.57%
34,492 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $169,808 - $200,296
407 Added 1.18%
35,041 $14.7 Million
Q2 2021

Aug 12, 2021
SELL
$432.89 - $539.68 $29,436 - $36,698
-68 Reduced 0.2%
34,634 $16.1 Million
Q1 2021

May 07, 2021
SELL
$484.93 - $580.11 $630,893 - $754,723
-1,301 Reduced 3.61%
34,702 $17.3 Million
Q4 2020

Feb 10, 2021
SELL
$482.52 - $590.32 $81,545 - $99,764
-169 Reduced 0.47%
36,003 $20.5 Million
Q3 2020

Oct 28, 2020
SELL
$438.66 - $548.61 $302,675 - $378,540
-690 Reduced 1.87%
36,172 $17.4 Million
Q2 2020

Aug 14, 2020
SELL
$333.99 - $521.11 $1.4 Million - $2.19 Million
-4,193 Reduced 10.21%
36,862 $18.5 Million
Q1 2020

May 13, 2020
SELL
$281.31 - $380.25 $292,281 - $395,079
-1,039 Reduced 2.47%
41,055 $13.7 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $21,992 - $28,043
-69 Reduced 0.16%
42,094 $16 Million
Q3 2019

Nov 08, 2019
SELL
$322.58 - $419.4 $1.66 Million - $2.16 Million
-5,156 Reduced 10.9%
42,163 $13.8 Million
Q2 2019

Aug 06, 2019
SELL
$246.68 - $339.9 $476,092 - $656,007
-1,930 Reduced 3.92%
47,319 $15.2 Million
Q1 2019

May 10, 2019
SELL
$207.58 - $246.52 $82,409 - $97,868
-397 Reduced 0.8%
49,249 $12.1 Million
Q4 2018

Feb 14, 2019
BUY
$173.89 - $229.34 $483,588 - $637,794
2,781 Added 5.93%
49,646 $10.5 Million
Q3 2018

Nov 26, 2018
SELL
$178.17 - $210.51 $55,945 - $66,100
-314 Reduced 0.67%
46,865 $8.37 Million
Q2 2018

Aug 09, 2018
SELL
$197.86 - $218.14 $9,497 - $10,470
-48 Reduced 0.1%
47,179 $9.34 Million
Q1 2018

Jul 26, 2018
BUY
$189.02 - $224.59 $6.99 Million - $8.3 Million
36,958 Added 359.9%
47,227 $10.3 Million
Q1 2018

May 03, 2018
SELL
$189.02 - $224.59 $7.2 Million - $8.56 Million
-38,103 Reduced 78.77%
10,269 $47.2 Million
Q4 2017

Feb 06, 2018
SELL
$173.05 - $202.91 $1.07 Million - $1.26 Million
-6,200 Reduced 11.36%
48,372 $0
Q3 2017

Nov 09, 2017
SELL
$176.2 - $206.01 $291,787 - $341,152
-1,656 Reduced 2.95%
54,572 $10.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,228
56,228 $11.3 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 $8.63B
  • 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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