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

T. Rowe Price Investment Management, Inc.

$151 Billion
Q1 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 2,323,015 shares of MKTX stock, worth $509 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,323,015

Previous 2,298,409 1.07%

Holding current value

$509 Million

Previous $520 Million 3.26%

% of portfolio

0.33%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

573

Shares Held

35.3M

Call Options Held

165K

Put Options Held

78.4K

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...

More about MKTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.

Account

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