Tredje Ap Fonden Marketaxess Holdings Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 5,960 shares of MKTX stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,960

Previous 6,053 1.54%

Holding current value

$1.52 Million

Previous $1.33 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$194.05 - $226.5 $18,046 - $21,064	-93 Reduced 1.54%	5,960 $1.2 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $53,812 - $74,190	259 Added 4.47%	6,053 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$204.76 - $296.42 $86,818 - $125,682	-424 Reduced 6.82%	5,794 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$201.78 - $274.38 $115,014 - $156,396	-570 Reduced 8.4%	6,218 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $307,404 - $467,609	-1,192 Reduced 14.94%	6,788 $1.77 Million
Q1 2023 May 10, 2023	BUY	$284.87 - $391.29 $105,686 - $145,168	371 Added 4.88%	7,980 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $36,848 - $46,599	161 Added 2.16%	7,609 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $1.63 Million - $2.07 Million	7,448 New	7,448 $1.66 Million
Q1 2020 May 11, 2020	SELL	$281.31 - $380.25 $1.08 Million - $1.46 Million	-3,848 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$318.73 - $406.43 $294,187 - $375,134	923 Added 31.56%	3,848 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$322.58 - $419.4 $943,546 - $1.23 Million	2,925 New	2,925 $958,000

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 $9.59B
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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