Royal Bank Of Canada Marketaxess Holdings Inc Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 32,441 shares of MKTX stock, worth $7.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,441
Previous 42,524 23.71%
Holding current value
$7.21 Million
Previous $8.53 Million 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $1.95 Million - $2.63 Million
-10,083 Reduced 23.71%
32,441 $8.31 Million
Q2 2024

Nov 06, 2024
SELL
$194.05 - $226.5 $75,097 - $87,655
-387 Reduced 0.9%
42,524 $8.53 Million
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $291 Million - $340 Million
-1,499,996 Reduced 97.22%
42,911 $8.6 Million
Q1 2024

Nov 05, 2024
BUY
$207.77 - $286.45 $312 Million - $430 Million
1,499,609 Added 3494.7%
1,542,520 $338 Million
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $47.2 Million - $65.1 Million
-227,296 Reduced 12.84%
1,542,907 $338 Million
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $13.2 Million - $19 Million
64,245 Added 3.77%
1,770,203 $518 Million
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $6.72 Million - $9.13 Million
33,288 Added 1.99%
1,705,958 $364 Million
Q2 2023

Aug 14, 2023
SELL
$257.89 - $392.29 $5.61 Million - $8.53 Million
-21,741 Reduced 1.28%
1,672,670 $437 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $144 Million - $198 Million
504,924 Added 42.45%
1,694,411 $663 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $9.55 Million - $12.1 Million
-41,742 Reduced 3.39%
1,189,487 $332 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $8.33 Million - $10.6 Million
38,020 Added 3.19%
1,231,229 $274 Million
Q2 2022

Aug 15, 2022
SELL
$250.18 - $345.51 $3.7 Million - $5.11 Million
-14,784 Reduced 1.22%
1,193,209 $305 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $15.2 Million - $18.3 Million
46,109 Added 3.97%
1,207,993 $411 Million
Q4 2021

Feb 14, 2022
BUY
$343.73 - $431.53 $21.5 Million - $26.9 Million
62,409 Added 5.68%
1,161,884 $478 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $31.4 Million - $37 Million
75,160 Added 7.34%
1,099,475 $463 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $443 Million - $553 Million
1,024,315 New
1,024,315 $475 Million

Others Institutions Holding MKTX

# of Institutions
545
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 $8.37B
  • 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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