Sei Investments CO Marketaxess Holdings Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Sei Investments CO holds 111,857 shares of MKTX stock, worth $28.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,857

Previous 159,144 29.71%

Holding current value

$28.7 Million

Previous $34.9 Million 35.72%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.05 - $226.5 $9.18 Million - $10.7 Million	-47,287 Reduced 29.71%	111,857 $22.4 Million
Q1 2024 May 07, 2024	SELL	$207.77 - $286.45 $4.68 Million - $6.45 Million	-22,508 Reduced 12.39%	159,144 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $6.29 Million - $9.11 Million	30,733 Added 20.36%	181,652 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $3.76 Million - $5.11 Million	18,639 Added 14.09%	150,919 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $2.11 Million - $3.2 Million	-8,165 Reduced 5.81%	132,280 $34.6 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $5.47 Million - $7.51 Million	19,191 Added 15.83%	140,445 $55 Million
Q4 2022 Feb 10, 2023	SELL	$228.87 - $289.44 $6.35 Million - $8.03 Million	-27,746 Reduced 18.62%	121,254 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $1.59 Million - $2.02 Million	7,276 Added 5.13%	149,000 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $13.5 Million - $18.7 Million	54,073 Added 61.69%	141,724 $36.3 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $23.4 Million - $28.2 Million	70,941 Added 424.54%	87,651 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $3.39 Million - $4.25 Million	9,860 Added 143.94%	16,710 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $289,550 - $341,538	694 Added 11.27%	6,850 $2.77 Million
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $1.09 Million - $1.36 Million	-2,515 Reduced 29.0%	6,156 $2.74 Million
Q1 2021 May 12, 2021	BUY	$484.93 - $580.11 $438,376 - $524,419	904 Added 11.64%	8,671 $4.87 Million
Q4 2020 Feb 08, 2021	SELL	$482.52 - $590.32 $1.4 Million - $1.71 Million	-2,895 Reduced 27.15%	7,767 $4.75 Million
Q3 2020 Dec 04, 2020	SELL	$438.66 - $548.61 $1.13 Million - $1.41 Million	-2,574 Reduced 19.45%	10,662 $4.9 Million
Q3 2020 Nov 06, 2020	SELL	$438.66 - $548.61 $1.12 Million - $1.4 Million	-2,549 Reduced 16.15%	13,236 $6.14 Million
Q2 2020 Aug 17, 2020	SELL	$333.99 - $521.11 $556,427 - $868,169	-1,666 Reduced 9.55%	15,785 $8.22 Million
Q2 2020 Aug 11, 2020	SELL	$333.99 - $521.11 $2.03 Million - $3.16 Million	-6,067 Reduced 25.8%	17,451 $7.89 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $1.39 Million - $1.88 Million	4,957 Added 26.71%	23,518 $7.81 Million
Q4 2019 Feb 06, 2020	SELL	$318.73 - $406.43 $1.23 Million - $1.57 Million	-3,862 Reduced 17.22%	18,561 $7.15 Million
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $340,321 - $442,467	-1,055 Reduced 4.49%	22,423 $7.41 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $11.4 Million - $15.7 Million	-46,177 Reduced 66.29%	23,478 $7.62 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $4.96 Million - $5.89 Million	23,874 Added 52.15%	69,655 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $493,325 - $650,637	2,837 Added 6.61%	45,781 $8.4 Million
Q3 2018 Nov 08, 2018	SELL	$178.17 - $210.51 $3.76 Million - $4.44 Million	-21,101 Reduced 32.95%	42,944 $7.57 Million
Q2 2018 Aug 03, 2018	BUY	$197.86 - $218.14 $6.95 Million - $7.67 Million	35,142 Added 121.59%	64,045 $12.7 Million
Q1 2018 May 11, 2018	SELL	$189.02 - $224.59 $703,910 - $836,373	-3,724 Reduced 11.41%	28,903 $6.29 Million
Q4 2017 Feb 08, 2018	BUY	$173.05 - $202.91 $682,336 - $800,074	3,943 Added 13.75%	32,627 $6.58 Million
Q3 2017 Nov 06, 2017	BUY	$176.2 - $206.01 $5.05 Million - $5.91 Million	28,684	28,684 $5.29 Million

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...

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Sei Investments CO Marketaxess Holdings Inc Transaction History