Scout Investments, Inc. Marketaxess Holdings Inc Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$330.12 - $396.83 $27.5 Million - $33.1 Million	-83,336 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$343.73 - $431.53 $18.8 Million - $23.6 Million	54,716 Added 191.18%	83,336 $34.3 Million
Q3 2021 Oct 13, 2021	BUY	$417.22 - $492.13 $6.61 Million - $7.8 Million	15,849 Added 124.1%	28,620 $12 Million
Q2 2021 Jul 23, 2021	SELL	$432.89 - $539.68 $519,468 - $647,615	-1,200 Reduced 8.59%	12,771 $5.92 Million
Q1 2021 Apr 09, 2021	SELL	$484.93 - $580.11 $3.13 Million - $3.74 Million	-6,455 Reduced 31.6%	13,971 $6.96 Million
Q4 2020 Jan 12, 2021	SELL	$482.52 - $590.32 $154,406 - $188,902	-320 Reduced 1.54%	20,426 $11.7 Million
Q3 2020 Oct 13, 2020	SELL	$438.66 - $548.61 $7,018 - $8,777	-16 Reduced 0.08%	20,746 $9.99 Million
Q2 2020 Jul 14, 2020	SELL	$333.99 - $521.11 $212,417 - $331,425	-636 Reduced 2.97%	20,762 $10.4 Million
Q1 2020 Apr 16, 2020	BUY	$281.31 - $380.25 $464,724 - $628,173	1,652 Added 8.37%	21,398 $7.12 Million
Q4 2019 Jan 08, 2020	BUY	$318.73 - $406.43 $6.29 Million - $8.03 Million	19,746 New	19,746 $7.49 Million
Q1 2019 Apr 12, 2019	SELL	$207.58 - $246.52 $18.2 Million - $21.6 Million	-87,571 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$173.89 - $229.34 $15.2 Million - $20.1 Million	87,571 New	87,571 $18.5 Million
Q3 2018 Oct 15, 2018	SELL	$178.17 - $210.51 $8.87 Million - $10.5 Million	-49,760 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$197.86 - $218.14 $3.6 Million - $3.97 Million	-18,216 Reduced 26.8%	49,760 $9.85 Million
Q1 2018 May 09, 2018	BUY	$189.02 - $224.59 $10,585 - $12,577	56 Added 0.08%	67,976 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $12.5 Million - $14.6 Million	-71,983 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$176.2 - $206.01 $578,288 - $676,124	3,282 Added 4.78%	71,983 $13.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	68,701	68,701 $13.8 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$752 Million
0.01% of portfolio
Guardcap Asset Management LTD London, X0

2.15M
Shares

$547 Million
6.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.07M
Shares

$527 Million
0.26% of portfolio
Van Eck Associates Corp

1.83M
Shares

$466 Million
0.52% 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 $9.59B
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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