Steward Partners Investment Advisory, LLC Marketaxess Holdings Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 71 shares of MKTX stock, worth $16,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 79 10.13%
Holding current value
$16,675
Previous $15,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $1,547 - $2,088
-8 Reduced 10.13%
71 $18,000
Q2 2024

Aug 08, 2024
BUY
$194.05 - $226.5 $1,940 - $2,265
10 Added 14.49%
79 $15,000
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $623 - $859
3 Added 4.55%
69 $15,000
Q2 2022

Aug 04, 2022
SELL
$250.18 - $345.51 $8,255 - $11,401
-33 Reduced 33.33%
66 $17,000
Q1 2022

May 02, 2022
BUY
$330.12 - $396.83 $10,893 - $13,095
33 Added 50.0%
99 $34,000
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $6,675 - $7,874
-16 Reduced 19.51%
66 $28,000
Q2 2021

Aug 13, 2021
SELL
$432.89 - $539.68 $7,359 - $9,174
-17 Reduced 17.17%
82 $38,000
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $8,243 - $9,861
17 Added 20.73%
99 $49,000
Q4 2020

Feb 11, 2021
SELL
$482.52 - $590.32 $965 - $1,180
-2 Reduced 2.38%
82 $47,000
Q3 2020

Oct 30, 2020
SELL
$438.66 - $548.61 $16,669 - $20,847
-38 Reduced 31.15%
84 $40,000
Q2 2020

Aug 06, 2020
SELL
$333.99 - $521.11 $4,007 - $6,253
-12 Reduced 8.96%
122 $61,000
Q1 2020

Apr 29, 2020
BUY
$281.31 - $380.25 $3,657 - $4,943
13 Added 10.74%
134 $44,000
Q3 2019

Oct 30, 2019
BUY
$322.58 - $419.4 $2,258 - $2,935
7 Added 6.14%
121 $39,000
Q2 2019

Jul 25, 2019
BUY
$246.68 - $339.9 $28,121 - $38,748
114 New
114 $36,000
Q4 2018

Jan 15, 2019
SELL
$173.89 - $229.34 $14,258 - $18,805
-82 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$178.17 - $210.51 $4,276 - $5,052
-24 Reduced 22.64%
82 $15,000
Q4 2017

Jan 19, 2018
BUY
$173.05 - $202.91 $4,153 - $4,869
24 Added 29.27%
106 $21,000
Q4 2016

Nov 22, 2017
BUY
N/A
82
82 $12,000

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

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.84B
  • 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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