Truist Financial Corp Marketaxess Holdings Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Truist Financial Corp holds 8,109 shares of MKTX stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,109

Previous 8,160 0.63%

Holding current value

$1.95 Million

Previous $1.64 Million 26.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $9,862 - $13,315	-51 Reduced 0.63%	8,109 $2.08 Million
Q2 2024 Aug 20, 2024	SELL	$194.05 - $226.5 $365,202 - $426,273	-1,882 Reduced 18.74%	8,160 $1.64 Million
Q1 2024 May 10, 2024	SELL	$207.77 - $286.45 $52,150 - $71,898	-251 Reduced 2.44%	10,042 $2.2 Million
Q4 2023 Feb 02, 2024	BUY	$204.76 - $296.42 $89,684 - $129,831	438 Added 4.44%	10,293 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $329,304 - $447,788	-1,632 Reduced 14.21%	9,855 $2.11 Million
Q2 2023 Aug 01, 2023	SELL	$257.89 - $392.29 $2,321 - $3,530	-9 Reduced 0.08%	11,487 $3 Million
Q1 2023 May 05, 2023	BUY	$284.87 - $391.29 $72,926 - $100,170	256 Added 2.28%	11,496 $4.5 Million
Q4 2022 Feb 17, 2023	BUY	$228.87 - $289.44 $1.8 Million - $2.28 Million	7,879 Added 234.42%	11,240 $3.13 Million
Q3 2022 Oct 26, 2022	SELL	$219.06 - $277.52 $70,099 - $88,806	-320 Reduced 8.69%	3,361 $748,000
Q2 2022 Jul 22, 2022	SELL	$250.18 - $345.51 $147,606 - $203,850	-590 Reduced 13.81%	3,681 $942,000
Q1 2022 Apr 22, 2022	SELL	$330.12 - $396.83 $201,373 - $242,066	-610 Reduced 12.5%	4,271 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $293,545 - $368,526	-854 Reduced 14.89%	4,881 $2.01 Million
Q3 2021 Nov 05, 2021	SELL	$417.22 - $492.13 $8.51 Million - $10 Million	-20,385 Reduced 78.04%	5,735 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $847,165 - $1.06 Million	1,957 Added 8.1%	26,120 $12.1 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $5.03 Million - $6.01 Million	10,365 Added 75.12%	24,163 $12 Million
Q4 2020 Feb 18, 2021	SELL	$482.52 - $590.32 $282,756 - $345,927	-586 Reduced 4.07%	13,798 $7.87 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $38,602 - $48,277	-88 Reduced 0.61%	14,384 $6.93 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $1.43 Million - $2.24 Million	-4,290 Reduced 22.87%	14,472 $7.25 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $221,953 - $300,017	789 Added 4.39%	18,762 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $5.73 Million - $7.3 Million	17,973 New	17,973 $6.81 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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.04B
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...

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Truist Financial Corp Marketaxess Holdings Inc Transaction History