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 $39,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
164
Previous 164 -0.0%
Holding current value
$39,371
Previous $33,000 27.27%
% of portfolio
0.02%
Previous 0.01%

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 $9.04B
  • 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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