Us Bancorp \De\ Marketaxess Holdings Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 8,973 shares of MKTX stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,973

Previous 7,967 12.63%

Holding current value

$2.34 Million

Previous $1.6 Million 43.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$193.39 - $261.08 $194,550 - $262,646	1,006 Added 12.63%	8,973 $2.3 Million
Q2 2024 Aug 06, 2024	SELL	$194.05 - $226.5 $127,102 - $148,357	-655 Reduced 7.6%	7,967 $1.6 Million
Q1 2024 May 07, 2024	SELL	$207.77 - $286.45 $755,036 - $1.04 Million	-3,634 Reduced 29.65%	8,622 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$204.76 - $296.42 $95,827 - $138,724	468 Added 3.97%	12,256 $3.59 Million
Q3 2023 Nov 03, 2023	SELL	$201.78 - $274.38 $257,874 - $350,657	-1,278 Reduced 9.78%	11,788 $2.52 Million
Q2 2023 Aug 09, 2023	SELL	$257.89 - $392.29 $319,525 - $486,047	-1,239 Reduced 8.66%	13,066 $3.42 Million
Q1 2023 May 09, 2023	SELL	$284.87 - $391.29 $247,836 - $340,422	-870 Reduced 5.73%	14,305 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $49,435 - $62,519	216 Added 1.44%	15,175 $4.23 Million
Q3 2022 Oct 27, 2022	SELL	$219.06 - $277.52 $176,562 - $223,681	-806 Reduced 5.11%	14,959 $3.33 Million
Q2 2022 Aug 01, 2022	SELL	$250.18 - $345.51 $152,109 - $210,070	-608 Reduced 3.71%	15,765 $4.04 Million
Q1 2022 May 11, 2022	BUY	$330.12 - $396.83 $12,214 - $14,682	37 Added 0.23%	16,373 $5.57 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $130,961 - $164,412	-381 Reduced 2.28%	16,336 $6.72 Million
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $175,649 - $207,186	421 Added 2.58%	16,717 $7.03 Million
Q2 2021 Aug 05, 2021	SELL	$432.89 - $539.68 $107,789 - $134,380	-249 Reduced 1.5%	16,296 $7.56 Million
Q1 2021 Apr 28, 2021	BUY	$484.93 - $580.11 $134,810 - $161,270	278 Added 1.71%	16,545 $8.24 Million
Q4 2020 Feb 04, 2021	SELL	$482.52 - $590.32 $356,099 - $435,656	-738 Reduced 4.34%	16,267 $9.28 Million
Q3 2020 Nov 10, 2020	SELL	$438.66 - $548.61 $94,311 - $117,951	-215 Reduced 1.25%	17,005 $8.19 Million
Q2 2020 Aug 07, 2020	SELL	$333.99 - $521.11 $288,233 - $449,717	-863 Reduced 4.77%	17,220 $8.63 Million
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $34,038 - $46,010	121 Added 0.67%	18,083 $6.01 Million
Q4 2019 Feb 04, 2020	BUY	$318.73 - $406.43 $227,254 - $289,784	713 Added 4.13%	17,962 $6.81 Million
Q3 2019 Nov 08, 2019	SELL	$322.58 - $419.4 $873,224 - $1.14 Million	-2,707 Reduced 13.56%	17,249 $5.65 Million
Q2 2019 Aug 13, 2019	SELL	$246.68 - $339.9 $235,086 - $323,924	-953 Reduced 4.56%	19,956 $6.42 Million
Q1 2019 May 08, 2019	BUY	$207.58 - $246.52 $115,206 - $136,818	555 Added 2.73%	20,909 $5.15 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $237,012 - $312,590	1,363 Added 7.18%	20,354 $4.3 Million
Q3 2018 Nov 01, 2018	SELL	$178.17 - $210.51 $117,057 - $138,305	-657 Reduced 3.34%	18,991 $3.39 Million
Q2 2018 Aug 08, 2018	SELL	$197.86 - $218.14 $37,593 - $41,446	-190 Reduced 0.96%	19,648 $3.89 Million
Q1 2018 May 08, 2018	SELL	$189.02 - $224.59 $207,922 - $247,049	-1,100 Reduced 5.25%	19,838 $4.31 Million
Q4 2017 Feb 02, 2018	BUY	$173.05 - $202.91 $170,627 - $200,069	986 Added 4.94%	20,938 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $3.52 Million - $4.11 Million	19,952	19,952 $3.68 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 $9.82B
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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