Taikang Asset Management (Hong Kong) CO LTD Marketaxess Holdings Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$250.18 - $345.51 $3.13 Million - $4.32 Million	-12,498 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $2.06 Million - $2.48 Million	6,249 Added 100.0%	12,498 $4.25 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $23,717 - $29,775	-69 Reduced 1.09%	6,249 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $11,682 - $13,779	28 Added 0.45%	6,318 $2.66 Million
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $771,842 - $962,249	1,783 Added 39.56%	6,290 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $30,267 - $37,854	69 Added 1.55%	4,507 $2.17 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $272,869 - $425,746	817 Added 22.56%	4,438 $2.22 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $331,945 - $448,695	1,180 Added 48.34%	3,621 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$322.58 - $419.4 $787,417 - $1.02 Million	2,441 New	2,441 $799,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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 Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account