Shell Asset Management CO Marketaxess Holdings Inc Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

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 3,056 shares of MKTX stock, worth $522,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,056
Previous 3,176 3.78%
Holding current value
$522,789
Previous $687,000 0.58%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$203.19 - $231.09 $24,382 - $27,730
-120 Reduced 3.78%
3,056 $683,000
Q1 2025

May 14, 2025
SELL
$189.81 - $226.47 $200,439 - $239,152
-1,056 Reduced 24.95%
3,176 $687,000
Q4 2024

Feb 14, 2025
BUY
$225.3 - $293.66 $705,864 - $920,036
3,133 Added 285.08%
4,232 $957,000
Q3 2024

Nov 07, 2024
SELL
$193.39 - $261.08 $1 Million - $1.35 Million
-5,185 Reduced 82.51%
1,099 $282,000
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
586
Shares Held
34.8M
Call Options Held
288K
Put Options Held
40.1K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $6.44B
  • 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 Shell Asset Management CO Portfolio

Follow Shell Asset Management CO 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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email