Vestmark Advisory Solutions, Inc. Marketaxess Holdings Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$257.89 - $392.29 $40,488 - $61,589	-157 Reduced 11.14%	1,252 $327,000
Q1 2023 May 09, 2023	BUY	$284.87 - $391.29 $19,371 - $26,607	68 Added 5.07%	1,409 $551,000
Q4 2022 Jan 20, 2023	BUY	$228.87 - $289.44 $4,806 - $6,078	21 Added 1.59%	1,341 $0
Q3 2022 Nov 03, 2022	BUY	$219.06 - $277.52 $57,174 - $72,432	261 Added 24.65%	1,320 $294,000
Q2 2022 Aug 04, 2022	SELL	$250.18 - $345.51 $54,038 - $74,630	-216 Reduced 16.94%	1,059 $271,000
Q1 2022 Apr 27, 2022	SELL	$330.12 - $396.83 $160,438 - $192,859	-486 Reduced 27.6%	1,275 $434,000
Q4 2021 Jan 31, 2022	SELL	$343.73 - $431.53 $17,186 - $21,576	-50 Reduced 2.76%	1,761 $724,000
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $109,728 - $129,430	263 Added 16.99%	1,811 $762,000
Q2 2021 Aug 09, 2021	BUY	$432.89 - $539.68 $90,474 - $112,793	209 Added 15.61%	1,548 $718,000
Q1 2021 May 10, 2021	BUY	$484.93 - $580.11 $44,128 - $52,790	91 Added 7.29%	1,339 $667,000
Q4 2020 Feb 04, 2021	BUY	$482.52 - $590.32 $35,223 - $43,093	73 Added 6.21%	1,248 $712,000
Q3 2020 Oct 19, 2020	BUY	$438.66 - $548.61 $41,672 - $52,117	95 Added 8.8%	1,175 $566,000
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $32,063 - $50,026	96 Added 9.76%	1,080 $541,000
Q1 2020 May 06, 2020	BUY	$281.31 - $380.25 $276,809 - $374,166	984 New	984 $327,000
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $287,175 - $366,193	-901 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$322.58 - $419.4 $26,128 - $33,971	81 Added 9.88%	901 $295,000
Q2 2019 Aug 20, 2019	SELL	$246.68 - $339.9 $18,007 - $24,812	-73 Reduced 8.17%	820 $264,000
Q1 2019 May 14, 2019	BUY	$207.58 - $246.52 $185,368 - $220,142	893 New	893 $220,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$981 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$666 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$466 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$452 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$399 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.5B
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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