A detailed history of Sentry Investment Management LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 164 shares of MKTX stock, worth $47,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164
Previous 197 16.75%
Holding current value
$47,943
Previous $43,000 23.26%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$194.05 - $226.5 $6,403 - $7,474
-33 Reduced 16.75%
164 $33,000
Q4 2023

Jan 30, 2024

SELL
$204.76 - $296.42 $4,299 - $6,224
-21 Reduced 9.63%
197 $58,000
Q3 2023

Nov 03, 2023

SELL
$201.78 - $274.38 $5,851 - $7,957
-29 Reduced 11.74%
218 $47,000
Q1 2023

Apr 26, 2023

SELL
$284.87 - $391.29 $2,563 - $3,521
-9 Reduced 3.52%
247 $97,000
Q2 2022

Aug 02, 2022

SELL
$250.18 - $345.51 $12,509 - $17,275
-50 Reduced 16.34%
256 $66,000
Q1 2022

May 09, 2022

SELL
$330.12 - $396.83 $16,836 - $20,238
-51 Reduced 14.29%
306 $104,000
Q3 2021

Nov 03, 2021

SELL
$417.22 - $492.13 $804,817 - $949,318
-1,929 Reduced 84.38%
357 $150,000
Q2 2021

Aug 04, 2021

BUY
$432.89 - $539.68 $829,417 - $1.03 Million
1,916 Added 517.84%
2,286 $1.06 Million
Q1 2021

Apr 21, 2021

SELL
$484.93 - $580.11 $856,386 - $1.02 Million
-1,766 Reduced 82.68%
370 $184,000
Q2 2020

Aug 07, 2020

SELL
$333.99 - $521.11 $43,752 - $68,265
-131 Reduced 5.78%
2,136 $1.07 Million
Q3 2019

Nov 08, 2019

BUY
$322.58 - $419.4 $221,289 - $287,708
686 Added 43.39%
2,267 $742,000
Q2 2019

Aug 12, 2019

BUY
$246.68 - $339.9 $390,001 - $537,381
1,581 New
1,581 $508,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $11B
  • 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

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.