Stephens Inc Marketaxess Holdings Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Stephens Inc holds 3,187 shares of MKTX stock, worth $731,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,187

Previous 8,036 60.34%

Holding current value

$731,097

Previous $1.61 Million 49.35%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$193.39 - $261.08 $937,748 - $1.27 Million	-4,849 Reduced 60.34%	3,187 $816,000
Q2 2024 Aug 06, 2024	BUY	$194.05 - $226.5 $28,137 - $32,842	145 Added 1.84%	8,036 $1.61 Million
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $91,003 - $125,465	-438 Reduced 5.26%	7,891 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$204.76 - $296.42 $62,861 - $91,000	307 Added 3.83%	8,329 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $14,729 - $20,029	-73 Reduced 0.9%	8,022 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $16,504 - $25,106	64 Added 0.8%	8,095 $2.12 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $35,039 - $48,128	123 Added 1.56%	8,031 $3.14 Million
Q4 2022 Jan 25, 2023	SELL	$228.87 - $289.44 $40,967 - $51,809	-179 Reduced 2.21%	7,908 $2.21 Million
Q3 2022 Nov 02, 2022	SELL	$219.06 - $277.52 $14,896 - $18,871	-68 Reduced 0.83%	8,087 $1.8 Million
Q2 2022 Aug 03, 2022	BUY	$250.18 - $345.51 $372,768 - $514,809	1,490 Added 22.36%	8,155 $2.09 Million
Q1 2022 May 04, 2022	BUY	$330.12 - $396.83 $396,144 - $476,196	1,200 Added 21.96%	6,665 $2.27 Million
Q4 2021 Mar 07, 2022	BUY	$343.73 - $431.53 $1.42 Million - $1.79 Million	4,142 Added 313.08%	5,465 $2.25 Million
Q3 2021 Oct 27, 2021	BUY	$417.22 - $492.13 $13,351 - $15,748	32 Added 2.48%	1,323 $557,000
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $34,631 - $43,174	80 Added 6.61%	1,291 $598,000
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $17,457 - $20,883	36 Added 3.06%	1,211 $603,000
Q4 2020 Feb 10, 2021	BUY	$482.52 - $590.32 $17,370 - $21,251	36 Added 3.16%	1,175 $670,000
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $36,847 - $46,083	84 Added 7.96%	1,139 $549,000
Q2 2020 Aug 24, 2020	BUY	$333.99 - $521.11 $2,671 - $4,168	8 Added 0.76%	1,055 $528,000
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $14,628 - $19,773	52 Added 5.23%	1,047 $348,000
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $501,999 - $640,127	-1,575 Reduced 61.28%	995 $377,000
Q3 2019 Oct 18, 2019	BUY	$322.58 - $419.4 $10,645 - $13,840	33 Added 1.3%	2,570 $842,000
Q2 2019 Aug 01, 2019	SELL	$246.68 - $339.9 $58,463 - $80,556	-237 Reduced 8.54%	2,537 $815,000
Q1 2019 May 03, 2019	SELL	$207.58 - $246.52 $11,209 - $13,312	-54 Reduced 1.91%	2,774 $683,000
Q4 2018 Feb 11, 2019	BUY	$173.89 - $229.34 $27,822 - $36,694	160 Added 6.0%	2,828 $598,000
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $2,138 - $2,526	12 Added 0.45%	2,668 $476,000
Q1 2018 May 03, 2018	BUY	$189.02 - $224.59 $6,048 - $7,186	32 Added 1.22%	2,656 $578,000
Q4 2017 Feb 05, 2018	SELL	$173.05 - $202.91 $45,512 - $53,365	-263 Reduced 9.11%	2,624 $529,000
Q3 2017 Nov 08, 2017	BUY	$176.2 - $206.01 $8,105 - $9,476	46 Added 1.62%	2,887 $533,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,841	2,841 $571,000

Others Institutions Holding MKTX

# of Institutions

546

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 $8.63B
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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