Royce & Associates LP Marketaxess Holdings Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$284.87 - $391.29 $45,009 - $61,823	-158 Reduced 9.99%	1,423 $557,000
Q4 2022 May 23, 2023	BUY	$228.87 - $289.44 $36,161 - $45,731	158 Added 11.1%	1,581 $440,000
Q3 2022 Nov 03, 2022	SELL	$219.06 - $277.52 $657,180 - $832,560	-3,000 Reduced 65.49%	1,581 $352,000
Q4 2020 Feb 08, 2021	SELL	$482.52 - $590.32 $1 Million - $1.23 Million	-2,076 Reduced 31.19%	4,581 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $6.23 Million - $7.79 Million	-14,200 Reduced 68.08%	6,657 $3.21 Million
Q2 2020 Aug 07, 2020	SELL	$333.99 - $521.11 $6.91 Million - $10.8 Million	-20,700 Reduced 49.81%	20,857 $10.4 Million
Q1 2020 May 12, 2020	SELL	$281.31 - $380.25 $186,789 - $252,486	-664 Reduced 1.57%	41,557 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$318.73 - $406.43 $1.84 Million - $2.35 Million	-5,775 Reduced 12.03%	42,221 $16 Million
Q3 2019 Nov 13, 2019	SELL	$322.58 - $419.4 $3.42 Million - $4.44 Million	-10,594 Reduced 18.08%	47,996 $15.7 Million
Q2 2019 Aug 12, 2019	SELL	$246.68 - $339.9 $1.57 Million - $2.17 Million	-6,380 Reduced 9.82%	58,590 $18.8 Million
Q1 2019 May 09, 2019	SELL	$207.58 - $246.52 $47,743 - $56,699	-230 Reduced 0.35%	64,970 $16 Million
Q4 2018 Feb 11, 2019	BUY	$173.89 - $229.34 $695,560 - $917,360	4,000 Added 6.54%	65,200 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $890,849 - $1.05 Million	5,000 Added 8.9%	61,200 $10.9 Million
Q4 2017 Feb 09, 2018	SELL	$173.05 - $202.91 $865,250 - $1.01 Million	-5,000 Reduced 8.17%	56,200 $11.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,200	61,200 $12.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account