A detailed history of Rmb Capital Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 56,981 shares of MKTX stock, worth $13.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
56,981
Previous 70,815 19.54%
Holding current value
$13.7 Million
Previous $14.2 Million 2.78%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Nov 06, 2024

SELL
$193.39 - $261.08 $2.68 Million - $3.61 Million
-13,834 Reduced 19.54%
56,981 $14.6 Million
Q2 2024

Aug 13, 2024

SELL
$194.05 - $226.5 $3.3 Million - $3.85 Million
-17,001 Reduced 19.36%
70,815 $14.2 Million
Q1 2024

May 14, 2024

BUY
$207.77 - $286.45 $562,641 - $775,706
2,708 Added 3.18%
87,816 $19.3 Million
Q4 2023

Feb 14, 2024

SELL
$204.76 - $296.42 $1.52 Million - $2.2 Million
-7,411 Reduced 8.01%
85,108 $24.9 Million
Q3 2023

Nov 13, 2023

SELL
$201.78 - $274.38 $273,210 - $371,510
-1,354 Reduced 1.44%
92,519 $19.8 Million
Q2 2023

Aug 11, 2023

BUY
$257.89 - $392.29 $602,688 - $916,781
2,337 Added 2.55%
93,873 $24.5 Million
Q1 2023

May 11, 2023

SELL
$284.87 - $391.29 $1.05 Million - $1.44 Million
-3,670 Reduced 3.85%
91,536 $35.8 Million
Q4 2022

Feb 14, 2023

SELL
$228.87 - $289.44 $401,437 - $507,677
-1,754 Reduced 1.81%
95,206 $26.6 Million
Q3 2022

Nov 14, 2022

SELL
$219.06 - $277.52 $1.17 Million - $1.48 Million
-5,347 Reduced 5.23%
96,960 $21.6 Million
Q2 2022

Aug 01, 2022

SELL
$250.18 - $345.51 $419,301 - $579,074
-1,676 Reduced 1.61%
102,307 $26.2 Million
Q1 2022

May 06, 2022

BUY
$330.12 - $396.83 $34.3 Million - $41.3 Million
103,983 New
103,983 $35.4 Million
Q4 2021

Jan 26, 2022

BUY
$343.73 - $431.53 $7.89 Million - $9.9 Million
22,948 Added 29.94%
99,594 $41 Million
Q3 2021

Oct 20, 2021

BUY
$417.22 - $492.13 $2.36 Million - $2.79 Million
5,667 Added 7.98%
76,646 $32.2 Million
Q2 2021

Aug 13, 2021

BUY
$432.89 - $539.68 $706,909 - $881,297
1,633 Added 2.35%
70,979 $32.9 Million
Q1 2021

May 12, 2021

SELL
$484.93 - $580.11 $33.5 Million - $40.1 Million
-69,099 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$482.52 - $590.32 $33.3 Million - $40.8 Million
69,099 New
69,099 $39.4 Million
Q3 2020

Nov 10, 2020

SELL
$438.66 - $548.61 $300,920 - $376,346
-686 Reduced 0.98%
69,097 $33.3 Million
Q2 2020

Aug 05, 2020

SELL
$333.99 - $521.11 $25.1 Million - $39.2 Million
-75,289 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$281.31 - $380.25 $282,435 - $381,771
1,004 Added 1.35%
75,289 $25 Million
Q4 2019

Feb 13, 2020

BUY
$318.73 - $406.43 $29,004 - $36,985
91 Added 0.12%
74,285 $28.2 Million
Q3 2019

Nov 12, 2019

SELL
$322.58 - $419.4 $8.15 Million - $10.6 Million
-25,252 Reduced 25.39%
74,194 $24.3 Million
Q2 2019

Aug 13, 2019

SELL
$246.68 - $339.9 $772,848 - $1.06 Million
-3,133 Reduced 3.05%
99,446 $32 Million
Q1 2019

May 15, 2019

BUY
$207.58 - $246.52 $406,234 - $482,439
1,957 Added 1.94%
102,579 $25.2 Million
Q4 2018

Feb 13, 2019

BUY
$173.89 - $229.34 $360,126 - $474,963
2,071 Added 2.1%
100,622 $21.3 Million
Q3 2018

Nov 14, 2018

BUY
$178.17 - $210.51 $100,666 - $118,938
565 Added 0.58%
98,551 $17.6 Million
Q2 2018

Aug 13, 2018

SELL
$197.86 - $218.14 $185,196 - $204,179
-936 Reduced 0.95%
97,986 $0
Q1 2018

May 14, 2018

BUY
$189.02 - $224.59 $18.7 Million - $22.2 Million
98,922 New
98,922 $21.5 Million
Q4 2017

Feb 14, 2018

BUY
$173.05 - $202.91 $4.13 Million - $4.84 Million
23,867 Added 31.22%
100,304 $20.2 Million
Q3 2017

Nov 14, 2017

SELL
$176.2 - $206.01 $1.49 Million - $1.75 Million
-8,480 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
8,480
8,480 $1.71 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 $9.04B
  • 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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