Seeyond Marketaxess Holdings Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Seeyond holds 7,022 shares of MKTX stock, worth $1.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,022

Previous 13,908 49.51%

Holding current value

$1.8 Million

Previous $3.09 Million 36.72%

% of portfolio

0.19%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $1.58 Million - $1.99 Million	-6,886 Reduced 49.51%	7,022 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $1.26 Million - $1.6 Million	5,748 Added 70.44%	13,908 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $689,245 - $951,880	2,755 Added 50.97%	8,160 $2.09 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $349,927 - $420,639	1,060 Added 24.4%	5,405 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $625,412 - $737,702	-1,499 Reduced 25.65%	4,345 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $11,255 - $14,031	26 Added 0.45%	5,844 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $457,428 - $559,623	948 Added 19.47%	5,818 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $768,970 - $961,713	1,753 Added 56.24%	4,870 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $24,715 - $38,562	-74 Reduced 2.32%	3,117 $1.56 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $423,934 - $573,036	-1,507 Reduced 32.08%	3,191 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $514,430 - $655,978	-1,614 Reduced 25.57%	4,698 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $1.47 Million - $1.91 Million	4,560 Added 260.27%	6,312 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $432,183 - $595,504	1,752 New	1,752 $563,000

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.64B
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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