Ubs Group Ag Marketaxess Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 122,076 shares of MKTX stock, worth $31.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,076

Previous 106,818 14.28%

Holding current value

$31.6 Million

Previous $21.4 Million 45.98%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $2.95 Million - $3.98 Million	15,258 Added 14.28%	122,076 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $4.26 Million - $4.97 Million	21,950 Added 25.86%	106,818 $21.4 Million
Q1 2024 May 13, 2024	BUY	$207.77 - $286.45 $1.07 Million - $1.48 Million	5,159 Added 6.47%	84,868 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $144,151 - $208,679	-704 Reduced 0.88%	79,709 $23.3 Million
Q3 2023 Nov 09, 2023	SELL	$201.78 - $274.38 $1.26 Million - $1.72 Million	-6,269 Reduced 7.23%	80,413 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $4.49 Million - $6.83 Million	17,402 Added 25.12%	86,682 $22.7 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $4.56 Million - $6.26 Million	-15,995 Reduced 18.76%	69,280 $27.1 Million
Q4 2022 Feb 08, 2023	BUY	$228.87 - $289.44 $5.8 Million - $7.33 Million	25,336 Added 42.27%	85,275 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $706,249 - $894,724	-3,224 Reduced 5.1%	59,939 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $1.02 Million - $1.41 Million	4,071 Added 6.89%	63,163 $16.2 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $3.34 Million - $4.01 Million	-10,112 Reduced 14.61%	59,092 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $703,271 - $882,910	2,046 Added 3.05%	69,204 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $4.48 Million - $5.28 Million	-10,738 Reduced 13.79%	67,158 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $3.75 Million - $4.68 Million	8,671 Added 12.53%	77,896 $36.1 Million
Q1 2021 May 12, 2021	SELL	$484.93 - $580.11 $1.19 Million - $1.43 Million	-2,459 Reduced 3.43%	69,225 $34.5 Million
Q4 2020 Feb 11, 2021	SELL	$482.52 - $590.32 $2.38 Million - $2.91 Million	-4,931 Reduced 6.44%	71,684 $40.9 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $7.34 Million - $9.18 Million	16,734 Added 27.95%	76,615 $36.9 Million
Q2 2020 Jul 31, 2020	BUY	$333.99 - $521.11 $7.81 Million - $12.2 Million	23,374 Added 64.03%	59,881 $30 Million
Q1 2020 May 01, 2020	SELL	$281.31 - $380.25 $10.1 Million - $13.7 Million	-36,029 Reduced 49.67%	36,507 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $1.33 Million - $1.69 Million	-4,165 Reduced 5.43%	72,536 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $3 Million - $3.9 Million	9,295 Added 13.79%	76,701 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $745,713 - $1.03 Million	3,023 Added 4.7%	67,406 $21.7 Million
Q1 2019 May 14, 2019	BUY	$207.58 - $246.52 $3.91 Million - $4.65 Million	18,850 Added 41.4%	64,383 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $484,283 - $638,711	2,785 Added 6.51%	45,533 $9.62 Million
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $1.4 Million - $1.65 Million	-7,849 Reduced 15.51%	42,748 $7.63 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $169,961 - $187,382	859 Added 1.73%	50,597 $10 Million
Q1 2018 May 15, 2018	SELL	$189.02 - $224.59 $4.76 Million - $5.65 Million	-25,160 Reduced 33.59%	49,738 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $1.19 Million - $1.4 Million	6,901 Added 10.15%	74,898 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$176.2 - $206.01 $739,335 - $864,417	-4,196 Reduced 5.81%	67,997 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,511 Added 6.66%	72,193 $14.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	67,682	67,682 $12.7 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 $9.74B
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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