Stephens Investment Management Group LLC Marketaxess Holdings Inc Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 393,877 shares of MKTX stock, worth $91.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
393,877
Previous 277,270 42.06%
Holding current value
$91.6 Million
Previous $55.6 Million 81.46%
% of portfolio
1.43%
Previous 0.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$193.39 - $261.08 $22.6 Million - $30.4 Million
116,607 Added 42.06%
393,877 $101 Million
Q2 2024

Aug 06, 2024
BUY
$194.05 - $226.5 $8.76 Million - $10.2 Million
45,143 Added 19.45%
277,270 $55.6 Million
Q1 2024

May 14, 2024
BUY
$207.77 - $286.45 $3.58 Million - $4.94 Million
17,241 Added 8.02%
232,127 $50.9 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $3.03 Million - $4.38 Million
14,785 Added 7.39%
214,886 $62.9 Million
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $351,702 - $478,244
1,743 Added 0.88%
200,101 $42.7 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $1.01 Million - $1.54 Million
3,913 Added 2.01%
198,358 $51.9 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $8.9 Million - $12.2 Million
-31,227 Reduced 13.84%
194,445 $76.1 Million
Q4 2022

Jan 26, 2023
SELL
$228.87 - $289.44 $251,528 - $318,094
-1,099 Reduced 0.48%
225,672 $63.9 Million
Q3 2022

Nov 07, 2022
BUY
$219.06 - $277.52 $598,471 - $758,184
2,732 Added 1.22%
226,771 $50.5 Million
Q2 2022

Aug 03, 2022
BUY
$250.18 - $345.51 $5.82 Million - $8.03 Million
23,251 Added 11.58%
224,039 $57.4 Million
Q1 2022

May 04, 2022
BUY
$330.12 - $396.83 $10.1 Million - $12.1 Million
30,588 Added 17.97%
200,788 $68.3 Million
Q4 2021

Feb 15, 2022
BUY
$343.73 - $431.53 $2.16 Million - $2.71 Million
6,284 Added 3.83%
170,200 $70 Million
Q3 2021

Oct 27, 2021
SELL
$417.22 - $492.13 $98,046 - $115,650
-235 Reduced 0.14%
163,916 $69 Million
Q2 2021

Aug 09, 2021
SELL
$432.89 - $539.68 $913,397 - $1.14 Million
-2,110 Reduced 1.27%
164,151 $76.1 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $3.12 Million - $3.73 Million
6,433 Added 4.02%
166,261 $82.8 Million
Q4 2020

Feb 10, 2021
SELL
$482.52 - $590.32 $9.88 Million - $12.1 Million
-20,482 Reduced 11.36%
159,828 $91.2 Million
Q3 2020

Nov 13, 2020
SELL
$438.66 - $548.61 $6.29 Million - $7.87 Million
-14,342 Reduced 7.37%
180,310 $86.8 Million
Q2 2020

Aug 24, 2020
SELL
$333.99 - $521.11 $6.63 Million - $10.3 Million
-19,850 Reduced 9.25%
194,652 $97.5 Million
Q1 2020

May 14, 2020
SELL
$281.31 - $380.25 $2.72 Million - $3.67 Million
-9,655 Reduced 4.31%
214,502 $71.3 Million
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $191,556 - $244,264
-601 Reduced 0.27%
224,157 $85 Million
Q3 2019

Oct 18, 2019
SELL
$322.58 - $419.4 $8.78 Million - $11.4 Million
-27,211 Reduced 10.8%
224,758 $73.6 Million
Q2 2019

Aug 01, 2019
SELL
$246.68 - $339.9 $12.6 Million - $17.4 Million
-51,260 Reduced 16.9%
251,969 $81 Million
Q1 2019

May 03, 2019
BUY
$207.58 - $246.52 $460,412 - $546,781
2,218 Added 0.74%
303,229 $74.6 Million
Q4 2018

Feb 11, 2019
SELL
$173.89 - $229.34 $395,251 - $521,289
-2,273 Reduced 0.75%
301,011 $63.6 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $1.34 Million - $1.58 Million
-7,509 Reduced 2.42%
303,284 $54.1 Million
Q2 2018

Aug 10, 2018
SELL
$197.86 - $218.14 $857,129 - $944,982
-4,332 Reduced 1.37%
310,793 $63 Million
Q1 2018

May 04, 2018
SELL
$189.02 - $224.59 $501,281 - $595,612
-2,652 Reduced 0.83%
315,125 $68.5 Million
Q4 2017

Feb 05, 2018
SELL
$173.05 - $202.91 $1.01 Million - $1.19 Million
-5,849 Reduced 1.81%
317,777 $64.1 Million
Q3 2017

Nov 08, 2017
SELL
$176.2 - $206.01 $961,347 - $1.12 Million
-5,456 Reduced 1.66%
323,626 $59.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
329,082
329,082 $66.2 Million

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

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.75B
  • 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 Stephens Investment Management Group LLC Portfolio

Follow Stephens Investment Management Group LLC 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 Stephens Investment Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email