Skandinaviska Enskilda Banken Ab (Publ) Marketaxess Holdings Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 7,168 shares of MKTX stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,168 -0.0%

Holding current value

$1.67 Million

Previous $1.44 Million 27.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$207.77 - $286.45 $32,827 - $45,259	-158 Reduced 2.16%	7,168 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$201.78 - $274.38 $6,255 - $8,505	-31 Reduced 0.42%	7,326 $1.57 Million
Q2 2023 Aug 07, 2023	BUY	$257.89 - $392.29 $236,485 - $359,729	917 Added 14.24%	7,357 $1.92 Million
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $142,719 - $196,036	-501 Reduced 7.22%	6,440 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$228.87 - $289.44 $45,774 - $57,888	200 Added 2.97%	6,941 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $6,790 - $8,603	31 Added 0.46%	6,741 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$250.18 - $345.51 $30,772 - $42,497	-123 Reduced 1.8%	6,710 $1.72 Million
Q1 2022 May 11, 2022	BUY	$330.12 - $396.83 $113,561 - $136,509	344 Added 5.3%	6,833 $2.33 Million
Q4 2021 Feb 10, 2022	SELL	$343.73 - $431.53 $126,148 - $158,371	-367 Reduced 5.35%	6,489 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $1,251 - $1,476	3 Added 0.04%	6,856 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $69,262 - $86,348	160 Added 2.39%	6,853 $3.18 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $3.33 Million - $3.99 Million	-6,877 Reduced 50.68%	6,693 $3.33 Million
Q4 2020 Feb 11, 2021	SELL	$482.52 - $590.32 $182,875 - $223,731	-379 Reduced 2.72%	13,570 $7.74 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $2.58 Million - $3.23 Million	-5,891 Reduced 29.69%	13,949 $6.72 Million
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $4.92 Million - $7.68 Million	14,740 Added 289.02%	19,840 $9.94 Million
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $28,131 - $38,025	100 Added 2.0%	5,100 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $191,238 - $243,858	600 Added 13.64%	5,000 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$322.58 - $419.4 $709,676 - $922,680	2,200 Added 100.0%	4,400 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	$246.68 - $339.9 $542,696 - $747,780	2,200 New	2,200 $707,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
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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Skandinaviska Enskilda Banken Ab (Publ) Marketaxess Holdings Inc Transaction History