T. Rowe Price Investment Management, Inc. Marketaxess Holdings Inc Transaction History

T. Rowe Price Investment Management, Inc.

$164 Billion
Q3 2025

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,370,694 shares of MKTX stock, worth $240 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,370,694

Previous 2,331,988 41.22%

Holding current value

$240 Million

Previous $521 Million 54.14%

% of portfolio

0.15%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$174.25 - $223.11 $168 Million - $214 Million	-961,294 Reduced 41.22%	1,370,694 $239 Million
Q2 2025 Aug 14, 2025	BUY	$203.19 - $231.09 $1.82 Million - $2.07 Million	8,973 Added 0.39%	2,331,988 $521 Million
Q1 2025 May 14, 2025	BUY	$189.81 - $226.47 $4.67 Million - $5.57 Million	24,606 Added 1.07%	2,323,015 $503 Million
Q4 2024 Feb 14, 2025	BUY	$225.3 - $293.66 $53.2 Million - $69.3 Million	236,118 Added 11.45%	2,298,409 $520 Million
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $1.17 Million - $1.58 Million	-6,056 Reduced 0.29%	2,062,291 $528 Million

Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $102 Million - $119 Million	527,022 Added 34.19%	2,068,347 $415 Million
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $65 Million - $89.7 Million	312,995 Added 25.48%	1,541,325 $338 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $5.82 Million - $8.43 Million	-28,443 Reduced 2.26%	1,228,330 $360 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $28.5 Million - $38.8 Million	-141,283 Reduced 10.11%	1,256,773 $268 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $35.9 Million - $54.7 Million	-139,379 Reduced 9.07%	1,398,056 $365 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $152 Million - $209 Million	-533,956 Reduced 25.78%	1,537,435 $602 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $4.4 Million - $5.56 Million	19,225 Added 0.94%	2,071,391 $578 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $450 Million - $570 Million	2,052,166 New	2,052,166 $457 Million

Others Institutions Holding MKTX

# of Institutions

525

Shares Held

39.2M

Call Options Held

1.1M

Put Options Held

126K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $6.59B
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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T. Rowe Price Investment Management, Inc. Marketaxess Holdings Inc Transaction History