Sumitomo Mitsui Trust Holdings, Inc. Marketaxess Holdings Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 84,330 shares of MKTX stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,330

Previous 90,371 6.68%

Holding current value

$21.7 Million

Previous $19.8 Million 14.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$194.05 - $226.5 $1.17 Million - $1.37 Million	-6,041 Reduced 6.68%	84,330 $16.9 Million
Q1 2024 Apr 19, 2024	SELL	$207.77 - $286.45 $243,298 - $335,432	-1,171 Reduced 1.28%	90,371 $19.8 Million
Q4 2023 Jan 30, 2024	SELL	$204.76 - $296.42 $164,217 - $237,728	-802 Reduced 0.87%	91,542 $26.8 Million
Q3 2023 Oct 30, 2023	SELL	$201.78 - $274.38 $1.82 Million - $2.47 Million	-9,017 Reduced 8.9%	92,344 $19.7 Million
Q2 2023 Jul 31, 2023	SELL	$257.89 - $392.29 $3.53 Million - $5.36 Million	-13,675 Reduced 11.89%	101,361 $26.5 Million
Q1 2023 Apr 27, 2023	SELL	$284.87 - $391.29 $5.41 Million - $7.43 Million	-18,990 Reduced 14.17%	115,036 $45 Million
Q4 2022 Jan 30, 2023	SELL	$228.87 - $289.44 $3.47 Million - $4.38 Million	-15,148 Reduced 10.15%	134,026 $37.4 Million
Q3 2022 Oct 21, 2022	BUY	$219.06 - $277.52 $7.28 Million - $9.22 Million	33,237 Added 28.67%	149,174 $33.2 Million
Q2 2022 Jul 26, 2022	BUY	$250.18 - $345.51 $1.38 Million - $1.9 Million	5,502 Added 4.98%	115,937 $29.7 Million
Q1 2022 Apr 27, 2022	SELL	$330.12 - $396.83 $249,240 - $299,606	-755 Reduced 0.68%	110,435 $37.6 Million
Q4 2021 Feb 02, 2022	SELL	$343.73 - $431.53 $1.61 Million - $2.02 Million	-4,683 Reduced 4.04%	111,190 $45.7 Million
Q3 2021 Oct 25, 2021	SELL	$417.22 - $492.13 $2.68 Million - $3.17 Million	-6,433 Reduced 5.26%	115,873 $48.7 Million
Q2 2021 Aug 02, 2021	SELL	$432.89 - $539.68 $21.3 Million - $26.6 Million	-49,228 Reduced 28.7%	122,306 $56.7 Million
Q1 2021 Apr 30, 2021	SELL	$484.93 - $580.11 $811,287 - $970,524	-1,673 Reduced 0.97%	171,534 $85.4 Million
Q4 2020 Feb 05, 2021	BUY	$482.52 - $590.32 $14.5 Million - $17.7 Million	30,008 Added 20.96%	173,207 $98.8 Million
Q3 2020 Oct 30, 2020	SELL	$438.66 - $548.61 $7.66 Million - $9.57 Million	-17,452 Reduced 10.86%	143,199 $69 Million
Q2 2020 Jul 27, 2020	SELL	$333.99 - $521.11 $23.9 Million - $37.3 Million	-71,599 Reduced 30.83%	160,651 $80.5 Million
Q1 2020 Apr 27, 2020	BUY	$281.31 - $380.25 $23.8 Million - $32.2 Million	84,741 Added 57.45%	232,250 $77.2 Million
Q4 2019 Jan 31, 2020	BUY	$318.73 - $406.43 $296,100 - $377,573	929 Added 0.63%	147,509 $55.9 Million
Q3 2019 Oct 31, 2019	BUY	$322.58 - $419.4 $790,643 - $1.03 Million	2,451 Added 1.7%	146,580 $48 Million
Q2 2019 Jul 29, 2019	BUY	$246.68 - $339.9 $35.6 Million - $49 Million	144,129 New	144,129 $46.3 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.68B
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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Sumitomo Mitsui Trust Holdings, Inc. Marketaxess Holdings Inc Transaction History