Td Asset Management Inc Marketaxess Holdings Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Td Asset Management Inc holds 176,486 shares of MKTX stock, worth $38.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
176,486
Previous 177,322 0.47%
Holding current value
$38.9 Million
Previous $35.6 Million 27.13%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$193.39 - $261.08 $161,674 - $218,262
-836 Reduced 0.47%
176,486 $45.2 Million
Q2 2024

Aug 02, 2024
BUY
$194.05 - $226.5 $9.02 Million - $10.5 Million
46,470 Added 35.51%
177,322 $35.6 Million
Q1 2024

May 08, 2024
BUY
$207.77 - $286.45 $5.79 Million - $7.99 Million
27,891 Added 27.09%
130,852 $28.7 Million
Q4 2023

Feb 12, 2024
BUY
$204.76 - $296.42 $377,577 - $546,598
1,844 Added 1.82%
102,961 $30.2 Million
Q3 2023

Oct 27, 2023
SELL
$201.78 - $274.38 $1.91 Million - $2.59 Million
-9,447 Reduced 8.54%
101,117 $21.6 Million
Q2 2023

Aug 09, 2023
SELL
$257.89 - $392.29 $4.12 Million - $6.27 Million
-15,990 Reduced 12.63%
110,564 $28.9 Million
Q1 2023

May 10, 2023
SELL
$284.87 - $391.29 $11.7 Million - $16.1 Million
-41,027 Reduced 24.48%
126,554 $49.5 Million
Q4 2022

Feb 06, 2023
SELL
$228.87 - $289.44 $1.72 Million - $2.17 Million
-7,498 Reduced 4.28%
167,581 $46.7 Million
Q3 2022

Nov 07, 2022
BUY
$219.06 - $277.52 $19.1 Million - $24.2 Million
87,330 Added 99.52%
175,079 $39.3 Million
Q2 2022

Aug 04, 2022
SELL
$250.18 - $345.51 $1.09 Million - $1.51 Million
-4,373 Reduced 4.75%
87,749 $22.5 Million
Q1 2022

May 10, 2022
SELL
$330.12 - $396.83 $20.7 Million - $24.9 Million
-62,636 Reduced 40.47%
92,122 $31.3 Million
Q4 2021

Feb 10, 2022
BUY
$343.73 - $431.53 $13.4 Million - $16.8 Million
38,866 Added 33.54%
154,758 $63.6 Million
Q3 2021

Nov 09, 2021
BUY
$417.22 - $492.13 $711,777 - $839,573
1,706 Added 1.49%
115,892 $48.8 Million
Q2 2021

Aug 11, 2021
BUY
$432.89 - $539.68 $26.5 Million - $33 Million
61,191 Added 115.47%
114,186 $54.3 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $457,773 - $547,623
944 Added 1.81%
52,995 $26.4 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $2.93 Million - $3.59 Million
6,075 Added 13.21%
52,051 $29.7 Million
Q3 2020

Nov 10, 2020
BUY
$438.66 - $548.61 $4.07 Million - $5.09 Million
9,275 Added 25.27%
45,976 $22.1 Million
Q2 2020

Aug 13, 2020
BUY
$333.99 - $521.11 $1.61 Million - $2.52 Million
4,828 Added 15.15%
36,701 $18.4 Million
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $400,022 - $540,715
1,422 Added 4.67%
31,873 $10.6 Million
Q4 2019

Feb 11, 2020
SELL
$318.73 - $406.43 $656,583 - $837,245
-2,060 Reduced 6.34%
30,451 $11.5 Million
Q3 2019

Nov 07, 2019
BUY
$322.58 - $419.4 $3.56 Million - $4.63 Million
11,034 Added 51.38%
32,511 $10.6 Million
Q2 2019

Aug 01, 2019
SELL
$246.68 - $339.9 $622,373 - $857,567
-2,523 Reduced 10.51%
21,477 $6.9 Million
Q4 2018

Feb 01, 2019
BUY
$173.89 - $229.34 $173,890 - $229,340
1,000 Added 4.35%
24,000 $5.07 Million
Q3 2018

Nov 01, 2018
BUY
$178.17 - $210.51 $356,340 - $421,020
2,000 Added 9.52%
23,000 $4.11 Million
Q2 2018

Jul 31, 2018
BUY
$197.86 - $218.14 $197,860 - $218,140
1,000 Added 5.0%
21,000 $4.16 Million
Q1 2018

May 11, 2018
BUY
$189.02 - $224.59 $225,311 - $267,711
1,192 Added 6.34%
20,000 $4.35 Million
Q4 2017

Feb 02, 2018
BUY
$173.05 - $202.91 $3.25 Million - $3.82 Million
18,808
18,808 $3.8 Million

Others Institutions Holding MKTX

# of Institutions
547
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.3B
  • 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

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email