Shell Asset Management CO Marketaxess Holdings Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Shell Asset Management CO holds 6,284 shares of MKTX stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,284

Previous 6,730 6.63%

Holding current value

$1.6 Million

Previous $1.48 Million 14.63%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$207.77 - $286.45 $92,665 - $127,756	-446 Reduced 6.63%	6,284 $1.26 Million
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $162,683 - $224,290	-783 Reduced 10.42%	6,730 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $471,971 - $683,248	-2,305 Reduced 23.48%	7,513 $2.2 Million
Q3 2023 Nov 08, 2023	SELL	$201.78 - $274.38 $15,738 - $21,401	-78 Reduced 0.79%	9,818 $2.1 Million
Q2 2023 Jul 28, 2023	BUY	$257.89 - $392.29 $1.7 Million - $2.58 Million	6,578 Added 198.25%	9,896 $2.59 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $569 - $782	-2 Reduced 0.06%	3,318 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$228.87 - $289.44 $157,691 - $199,424	-689 Reduced 17.19%	3,320 $926,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $270,758 - $343,014	-1,236 Reduced 23.57%	4,009 $892,000
Q2 2022 Aug 09, 2022	BUY	$250.18 - $345.51 $25,018 - $34,551	100 Added 1.94%	5,245 $1.34 Million
Q1 2022 May 04, 2022	SELL	$330.12 - $396.83 $81,539 - $98,017	-247 Reduced 4.58%	5,145 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$343.73 - $431.53 $62,902 - $78,969	183 Added 3.51%	5,392 $2.22 Million
Q3 2021 Nov 04, 2021	BUY	$417.22 - $492.13 $562,412 - $663,391	1,348 Added 34.91%	5,209 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $176,186 - $219,649	-407 Reduced 9.54%	3,861 $1.79 Million
Q1 2021 May 10, 2021	SELL	$484.93 - $580.11 $25,701 - $30,745	-53 Reduced 1.23%	4,268 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $292,407 - $357,733	606 Added 16.31%	4,321 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$333.99 - $521.11 $586,152 - $914,548	-1,755 Reduced 32.08%	3,715 $1.86 Million
Q1 2020 May 11, 2020	SELL	$281.31 - $380.25 $15,190 - $20,533	-54 Reduced 0.98%	5,470 $1.82 Million
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $134,185 - $171,107	-421 Reduced 7.08%	5,524 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $10,322 - $13,420	-32 Reduced 0.54%	5,945 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	$246.68 - $339.9 $981,539 - $1.35 Million	3,979 Added 199.15%	5,977 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$173.89 - $229.34 $34,778 - $45,868	-200 Reduced 9.1%	1,998 $422,000
Q2 2018 Aug 10, 2018	SELL	$197.86 - $218.14 $23,347 - $25,740	-118 Reduced 5.09%	2,198 $435,000
Q1 2018 May 14, 2018	SELL	$189.02 - $224.59 $3.42 Million - $4.06 Million	-18,086 Reduced 88.65%	2,316 $504,000
Q3 2017 Oct 18, 2017	BUY	$176.2 - $206.01 $3.59 Million - $4.2 Million	20,402	20,402 $1.26 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 $9.59B
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...

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Shell Asset Management CO Marketaxess Holdings Inc Transaction History