Vanguard Group Inc Marketaxess Holdings Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,344,141 shares of MKTX stock, worth $1.01 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,344,141

Previous 4,530,823 4.12%

Holding current value

$1.01 Billion

Previous $909 Million 22.47%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.39 - $261.08 $36.1 Million - $48.7 Million	-186,682 Reduced 4.12%	4,344,141 $1.11 Billion
Q2 2024 Aug 13, 2024	SELL	$194.05 - $226.5 $1.67 Million - $1.95 Million	-8,617 Reduced 0.19%	4,530,823 $909 Million
Q1 2024 May 10, 2024	BUY	$207.77 - $286.45 $2.7 Million - $3.73 Million	13,018 Added 0.29%	4,539,440 $995 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $7 Million - $10.1 Million	34,197 Added 0.76%	4,526,422 $1.33 Billion
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $594,645 - $808,597	2,947 Added 0.07%	4,492,225 $960 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $870,378 - $1.32 Million	3,375 Added 0.08%	4,489,278 $1.17 Billion
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $55.3 Million - $76 Million	194,105 Added 4.52%	4,485,903 $1.76 Billion
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $14 Million - $17.7 Million	61,022 Added 1.44%	4,291,798 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $6.46 Million - $8.19 Million	29,503 Added 0.7%	4,230,776 $941 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $4.25 Million - $5.87 Million	16,975 Added 0.41%	4,201,273 $1.08 Billion
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $8.32 Million - $10 Million	25,208 Added 0.61%	4,184,298 $1.42 Billion
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $7.86 Million - $9.86 Million	22,853 Added 0.55%	4,159,090 $1.71 Billion
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $16.2 Million - $19.1 Million	38,779 Added 0.95%	4,136,237 $1.74 Billion
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $1.77 Billion - $2.21 Billion	4,097,458 New	4,097,458 $1.9 Billion

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...

More about MKTX

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Vanguard Group Inc Marketaxess Holdings Inc Transaction History