A detailed history of Smithfield Trust CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Smithfield Trust CO holds 43 shares of MKTX stock, worth $8,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 43 -0.0%
Holding current value
$8,658
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023

SELL
$201.78 - $274.38 $807 - $1,097
-4 Reduced 8.51%
43 $9,000
Q4 2022

Feb 13, 2023

SELL
$228.87 - $289.44 $915 - $1,157
-4 Reduced 7.84%
47 $13,000
Q4 2021

Feb 14, 2022

SELL
$343.73 - $431.53 $2,749 - $3,452
-8 Reduced 13.56%
51 $22,000
Q4 2020

Feb 12, 2021

BUY
$482.52 - $590.32 $1,930 - $2,361
4 Added 7.27%
59 $34,000
Q3 2020

Nov 16, 2020

BUY
$438.66 - $548.61 $12,282 - $15,361
28 Added 103.7%
55 $27,000
Q2 2020

Aug 14, 2020

BUY
$333.99 - $521.11 $4,007 - $6,253
12 Added 80.0%
27 $14,000
Q4 2019

Feb 13, 2020

SELL
$318.73 - $406.43 $173,389 - $221,097
-544 Reduced 97.32%
15 $6,000
Q2 2019

Aug 06, 2019

BUY
$246.68 - $339.9 $134,193 - $184,905
544 Added 3626.67%
559 $180,000
Q4 2017

Feb 02, 2018

SELL
$173.05 - $202.91 $154,879 - $181,604
-895 Reduced 98.35%
15 $3,000
Q3 2017

Nov 03, 2017

BUY
$176.2 - $206.01 $160,342 - $187,469
910
910 $168,000

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 $7.58B
  • 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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