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 $103 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
393,877
Previous 277,270 42.06%
Holding current value
$103 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

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.85B
  • 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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