Royal London Asset Management LTD Marketaxess Holdings Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$194.05 - $226.5 $283,118 - $330,463	1,459 Added 10.09%	15,920 $3.19 Million
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $20,777 - $28,645	-100 Reduced 0.69%	14,461 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $100,946 - $146,135	493 Added 3.5%	14,561 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $120,866 - $164,353	599 Added 4.45%	14,068 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $116,050 - $176,530	450 Added 3.46%	13,469 $3.52 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $60,107 - $82,562	211 Added 1.65%	13,019 $5.09 Million
Q4 2022 Feb 09, 2023	BUY	$228.87 - $289.44 $140,297 - $177,426	613 Added 5.03%	12,808 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $196,496 - $248,935	-897 Reduced 6.85%	12,195 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $177,377 - $244,966	-709 Reduced 5.14%	13,092 $3.35 Million
Q3 2021 Oct 18, 2022	BUY	$417.22 - $492.13 $123,497 - $145,670	296 Added 2.19%	13,801 $5.8 Million
Q3 2021 Nov 02, 2021	BUY	$417.22 - $492.13 $123,497 - $145,670	296 Added 2.19%	13,801 $5.8 Million
Q2 2021 Oct 18, 2022	BUY	$432.89 - $539.68 $178,783 - $222,887	413 Added 3.15%	13,505 $6.26 Million
Q1 2021 Oct 17, 2022	BUY	$484.93 - $580.11 $200,276 - $239,585	413 Added 3.15%	13,505 $6.73 Million
Q1 2021 Apr 13, 2021	BUY	$484.93 - $580.11 $150,813 - $180,414	311 Added 2.36%	13,505 $6.72 Million
Q4 2020 Jan 29, 2021	SELL	$482.52 - $590.32 $654,779 - $801,064	-1,357 Reduced 9.33%	13,194 $7.52 Million
Q2 2020 Jul 31, 2020	SELL	$333.99 - $521.11 $234,126 - $365,298	-701 Reduced 4.6%	14,551 $7.25 Million
Q1 2020 May 01, 2020	SELL	$281.31 - $380.25 $6.81 Million - $9.21 Million	-24,224 Reduced 61.36%	15,252 $5.36 Million
Q4 2019 Feb 05, 2020	BUY	$318.73 - $406.43 $1.58 Million - $2.02 Million	4,968 Added 14.4%	39,476 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $2.95 Million - $3.84 Million	-9,150 Reduced 20.96%	34,508 $11.3 Million
Q2 2019 Jul 31, 2019	BUY	$246.68 - $339.9 $769,394 - $1.06 Million	3,119 Added 7.69%	43,658 $14 Million
Q1 2019 Apr 30, 2019	BUY	$207.58 - $246.52 $2.26 Million - $2.68 Million	10,891 Added 36.73%	40,539 $0
Q4 2018 Jan 29, 2019	BUY	$173.89 - $229.34 $3.91 Million - $5.16 Million	22,479 Added 313.56%	29,648 $6.27 Million
Q3 2018 Nov 08, 2018	BUY	$178.17 - $210.51 $731,387 - $864,143	4,105 Added 133.98%	7,169 $0
Q2 2018 Sep 19, 2018	BUY	$197.86 - $218.14 $606,243 - $668,380	3,064 New	3,064 $606,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
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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