Schroder Investment Management Group Marketaxess Holdings Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 91,079 shares of MKTX stock, worth $24.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,079

Previous 47,188 93.01%

Holding current value

$24.2 Million

Previous $9.46 Million 146.55%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.39 - $261.08 $8.49 Million - $11.5 Million	43,891 Added 93.01%	91,079 $23.3 Million
Q2 2024 Aug 12, 2024	SELL	$194.05 - $226.5 $495,797 - $578,707	-2,555 Reduced 5.14%	47,188 $9.46 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $463,534 - $639,069	2,231 Added 4.7%	49,743 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $8.9 Million - $12.9 Million	43,473 Added 1076.33%	47,512 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $341,008 - $463,702	-1,690 Reduced 29.5%	4,039 $862,000
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $969,666 - $1.48 Million	3,760 Added 190.96%	5,729 $1.5 Million
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $854 - $1,173	-3 Reduced 0.15%	1,969 $770,000
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $212,926 - $269,749	-972 Reduced 33.02%	1,972 $439,000
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $391,781 - $541,068	1,566 Added 113.64%	2,944 $767,000
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $176,944 - $212,700	536 Added 63.66%	1,378 $478,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $473,127 - $558,075	-1,134 Reduced 57.39%	842 $354,000
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $432 - $539	-1 Reduced 0.05%	1,976 $916,000
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $21.3 Million - $26 Million	-44,041 Reduced 95.7%	1,977 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $10.9 Million - $13.7 Million	-24,905 Reduced 35.12%	46,018 $22.2 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $12.8 Million - $20 Million	38,439 Added 118.33%	70,923 $35.5 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $11.5 Million - $15.5 Million	-40,891 Reduced 55.73%	32,484 $13 Million
Q4 2019 Feb 11, 2020	BUY	$318.73 - $406.43 $23.4 Million - $29.8 Million	73,375 New	73,375 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $5,738 - $7,568	-33 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $5,879 - $6,946	33 New	33 $6,000

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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.99B
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...

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Schroder Investment Management Group Marketaxess Holdings Inc Transaction History