Sumitomo Mitsui Ds Asset Management Company, LTD Marketaxess Holdings Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 3,407 shares of MKTX stock, worth $746,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,407

Previous 3,353 1.61%

Holding current value

$746,678

Previous $981,000 23.96%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$207.77 - $286.45 $11,219 - $15,468	54 Added 1.61%	3,407 $746,000
Q4 2023 Feb 01, 2024	BUY	$204.76 - $296.42 $2,457 - $3,557	12 Added 0.36%	3,353 $981,000
Q3 2023 Oct 30, 2023	BUY	$201.78 - $274.38 $10,492 - $14,267	52 Added 1.58%	3,341 $713,000
Q2 2023 Aug 04, 2023	BUY	$257.89 - $392.29 $3,352 - $5,099	13 Added 0.4%	3,289 $859,000
Q1 2023 May 02, 2023	BUY	$284.87 - $391.29 $18,516 - $25,433	65 Added 2.02%	3,276 $1.28 Million

Q4 2022 Jan 26, 2023	SELL	$228.87 - $289.44 $40,967 - $51,809	-179 Reduced 5.28%	3,211 $0
Q3 2022 Oct 19, 2022	BUY	$219.06 - $277.52 $176,343 - $223,403	805 Added 31.14%	3,390 $754,000
Q2 2022 Jul 13, 2022	BUY	$250.18 - $345.51 $1,000 - $1,382	4 Added 0.15%	2,585 $662,000
Q1 2022 Apr 19, 2022	SELL	$330.12 - $396.83 $660 - $793	-2 Reduced 0.08%	2,581 $878,000
Q4 2021 Jan 20, 2022	SELL	$343.73 - $431.53 $2,406 - $3,020	-7 Reduced 0.27%	2,583 $1.06 Million
Q3 2021 Oct 15, 2021	SELL	$417.22 - $492.13 $13,768 - $16,240	-33 Reduced 1.26%	2,590 $1.09 Million
Q2 2021 Jul 19, 2021	SELL	$432.89 - $539.68 $6,493 - $8,095	-15 Reduced 0.57%	2,623 $1.22 Million
Q1 2021 May 07, 2021	BUY	$484.93 - $580.11 $15,032 - $17,983	31 Added 1.19%	2,638 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$482.52 - $590.32 $63,210 - $77,331	131 Added 5.29%	2,607 $1.49 Million
Q3 2020 Oct 29, 2020	BUY	$438.66 - $548.61 $8,334 - $10,423	19 Added 0.77%	2,476 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $8,349 - $13,027	25 Added 1.03%	2,457 $1.23 Million
Q1 2020 Apr 21, 2020	SELL	$281.31 - $380.25 $10,689 - $14,449	-38 Reduced 1.54%	2,432 $808,000
Q4 2019 Jan 24, 2020	SELL	$318.73 - $406.43 $5,737 - $7,315	-18 Reduced 0.72%	2,470 $936,000
Q3 2019 Oct 16, 2019	BUY	$322.58 - $419.4 $40,322 - $52,425	125 Added 5.29%	2,488 $814,000
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $582,904 - $803,183	2,363 New	2,363 $759,000

Others Institutions Holding MKTX

# of Institutions

496

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.25B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Marketaxess Holdings Inc Transaction History