Rhumbline Advisers Marketaxess Holdings Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Rhumbline Advisers holds 76,512 shares of MKTX stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,512
Previous 78,057 1.98%
Holding current value
$17.6 Million
Previous $15.7 Million 25.21%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$193.39 - $261.08 $298,787 - $403,368
-1,545 Reduced 1.98%
76,512 $19.6 Million
Q2 2024

Aug 01, 2024
SELL
$194.05 - $226.5 $1.58 Million - $1.84 Million
-8,132 Reduced 9.44%
78,057 $15.7 Million
Q1 2024

May 09, 2024
SELL
$207.77 - $286.45 $1.04 Million - $1.43 Million
-5,006 Reduced 5.49%
86,189 $18.9 Million
Q4 2023

Feb 08, 2024
SELL
$204.76 - $296.42 $133,503 - $193,265
-652 Reduced 0.71%
91,195 $26.7 Million
Q3 2023

Nov 09, 2023
BUY
$201.78 - $274.38 $610,182 - $829,725
3,024 Added 3.4%
91,847 $19.6 Million
Q2 2023

Aug 08, 2023
BUY
$257.89 - $392.29 $213,275 - $324,423
827 Added 0.94%
88,823 $23.2 Million
Q1 2023

May 11, 2023
BUY
$284.87 - $391.29 $739,807 - $1.02 Million
2,597 Added 3.04%
87,996 $34.4 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $262,285 - $331,698
1,146 Added 1.36%
85,399 $23.8 Million
Q3 2022

Nov 10, 2022
BUY
$219.06 - $277.52 $807,017 - $1.02 Million
3,684 Added 4.57%
84,253 $18.7 Million
Q2 2022

Aug 11, 2022
BUY
$250.18 - $345.51 $881,634 - $1.22 Million
3,524 Added 4.57%
80,569 $20.6 Million
Q1 2022

May 12, 2022
BUY
$330.12 - $396.83 $735,177 - $883,740
2,227 Added 2.98%
77,045 $26.2 Million
Q4 2021

Feb 10, 2022
BUY
$343.73 - $431.53 $63,933 - $80,264
186 Added 0.25%
74,818 $30.8 Million
Q3 2021

Nov 12, 2021
BUY
$417.22 - $492.13 $1.55 Million - $1.83 Million
3,724 Added 5.25%
74,632 $31.4 Million
Q2 2021

Aug 05, 2021
SELL
$432.89 - $539.68 $1.66 Million - $2.07 Million
-3,835 Reduced 5.13%
70,908 $32.9 Million
Q1 2021

May 06, 2021
SELL
$484.93 - $580.11 $1.9 Million - $2.27 Million
-3,909 Reduced 4.97%
74,743 $37.2 Million
Q4 2020

Feb 10, 2021
SELL
$482.52 - $590.32 $4.77 Million - $5.84 Million
-9,892 Reduced 11.17%
78,652 $44.9 Million
Q3 2020

Nov 12, 2020
SELL
$438.66 - $548.61 $2.3 Million - $2.88 Million
-5,247 Reduced 5.59%
88,544 $42.6 Million
Q2 2020

Aug 13, 2020
BUY
$333.99 - $521.11 $856,684 - $1.34 Million
2,565 Added 2.81%
93,791 $47 Million
Q1 2020

May 06, 2020
BUY
$281.31 - $380.25 $1.43 Million - $1.93 Million
5,079 Added 5.9%
91,226 $30.3 Million
Q4 2019

Feb 05, 2020
BUY
$318.73 - $406.43 $1.21 Million - $1.54 Million
3,783 Added 4.59%
86,147 $32.7 Million
Q3 2019

Oct 23, 2019
BUY
$322.58 - $419.4 $6.7 Million - $8.71 Million
20,757 Added 33.69%
82,364 $27 Million
Q2 2019

Aug 14, 2019
SELL
$246.68 - $339.9 $13.4 Million - $18.4 Million
-54,224 Reduced 46.81%
61,607 $19.8 Million
Q1 2019

May 01, 2019
BUY
$207.58 - $246.52 $75,766 - $89,979
365 Added 0.32%
115,831 $28.5 Million
Q4 2018

Jan 31, 2019
BUY
$173.89 - $229.34 $4.72 Million - $6.23 Million
27,151 Added 30.74%
115,466 $24.4 Million
Q3 2018

Nov 07, 2018
SELL
$178.17 - $210.51 $471,972 - $557,640
-2,649 Reduced 2.91%
88,315 $15.8 Million
Q2 2018

Aug 06, 2018
BUY
$197.86 - $218.14 $1,978 - $2,181
10 Added 0.01%
90,964 $18 Million
Q1 2018

May 02, 2018
SELL
$189.02 - $224.59 $349,308 - $415,042
-1,848 Reduced 1.99%
90,954 $19.8 Million
Q4 2017

Feb 09, 2018
SELL
$173.05 - $202.91 $401,649 - $470,954
-2,321 Reduced 2.44%
92,802 $18.7 Million
Q3 2017

Nov 06, 2017
BUY
$176.2 - $206.01 $16.8 Million - $19.6 Million
95,123
95,123 $17.6 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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