Van Eck Associates Corp Marketaxess Holdings Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,764,239 shares of MKTX stock, worth $411 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,764,239

Previous 1,828,055 3.49%

Holding current value

$411 Million

Previous $367 Million 39.03%

% of portfolio

0.64%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$193.39 - $261.08 $12.3 Million - $16.7 Million	-63,816 Reduced 3.49%	1,764,239 $510 Million
Q2 2024 Jul 31, 2024	BUY	$194.05 - $226.5 $33 Million - $38.5 Million	170,095 Added 10.26%	1,828,055 $367 Million
Q1 2024 Apr 30, 2024	BUY	$207.77 - $286.45 $60.3 Million - $83.2 Million	290,347 Added 21.23%	1,657,960 $364 Million
Q4 2023 Feb 05, 2024	BUY	$204.76 - $296.42 $20.9 Million - $30.2 Million	101,829 Added 8.04%	1,367,613 $401 Million
Q3 2023 Nov 08, 2023	BUY	$201.78 - $274.38 $152 Million - $206 Million	752,111 Added 146.42%	1,265,784 $270 Million
Q2 2023 Aug 03, 2023	BUY	$257.89 - $392.29 $125 Million - $190 Million	483,282 Added 1590.21%	513,673 $134 Million
Q1 2023 May 03, 2023	SELL	$284.87 - $391.29 $93.8 Million - $129 Million	-329,395 Reduced 91.55%	30,391 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$228.87 - $289.44 $2.49 Million - $3.15 Million	10,880 Added 3.12%	359,786 $100 Million
Q3 2022 Oct 27, 2022	BUY	$219.06 - $277.52 $75.4 Million - $95.6 Million	344,316 Added 7501.44%	348,906 $77.6 Million
Q2 2022 Aug 03, 2022	SELL	$250.18 - $345.51 $84,560 - $116,782	-338 Reduced 6.86%	4,590 $1.18 Million
Q1 2022 May 10, 2022	BUY	$330.12 - $396.83 $159,778 - $192,065	484 Added 10.89%	4,928 $1.68 Million
Q4 2021 Jan 26, 2022	SELL	$343.73 - $431.53 $12,718 - $15,966	-37 Reduced 0.83%	4,444 $1.83 Million
Q3 2021 Nov 03, 2021	BUY	$417.22 - $492.13 $161,046 - $189,962	386 Added 9.43%	4,481 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $233,760 - $291,427	540 Added 15.19%	4,095 $1.9 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $147,903 - $176,933	305 Added 9.38%	3,555 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$482.52 - $590.32 $239,329 - $292,798	496 Added 18.01%	3,250 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $139,493 - $174,457	318 Added 13.05%	2,754 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$333.99 - $521.11 $123,576 - $192,810	370 Added 17.91%	2,436 $1.22 Million
Q1 2020 May 12, 2020	BUY	$281.31 - $380.25 $54,855 - $74,148	195 Added 10.42%	2,066 $687,000
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $596,343 - $760,430	1,871 New	1,871 $709,000

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 $8.77B
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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Van Eck Associates Corp Marketaxess Holdings Inc Transaction History