Vontobel Holding Ltd. Marketaxess Holdings Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 963 shares of MKTX stock, worth $224,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963

Holding current value

$224,301

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$193.39 - $261.08 $186,234 - $251,420	963 New	963 $246,000
Q1 2024 May 10, 2024	SELL	$207.77 - $286.45 $136,089 - $187,624	-655 Reduced 36.55%	1,137 $249,000
Q4 2023 Jun 03, 2024	BUY	$204.76 - $296.42 $46,685 - $67,583	228 Added 29.16%	1,010 $295,000
Q4 2023 Jan 29, 2024	BUY	$204.76 - $296.42 $366,929 - $531,184	1,792 New	1,792 $524,000
Q2 2023 Jun 03, 2024	SELL	$257.89 - $392.29 $40,230 - $61,197	-156 Reduced 16.63%	782 $204,000
Q2 2023 Jul 24, 2023	SELL	$257.89 - $392.29 $80,461 - $122,394	-312 Reduced 16.63%	1,564 $408,000
Q1 2023 Jun 03, 2024	SELL	$284.87 - $391.29 $56,689 - $77,866	-199 Reduced 17.5%	938 $367,000
Q1 2023 Apr 12, 2023	BUY	$284.87 - $391.29 $242,709 - $333,379	852 Added 83.2%	1,876 $734,000
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $234,362 - $296,386	1,024 New	1,024 $285,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $178,264 - $214,288	-540 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $1.57 Million - $1.97 Million	-4,561 Reduced 89.41%	540 $222,000
Q3 2021 Oct 29, 2021	BUY	$417.22 - $492.13 $1.76 Million - $2.08 Million	4,223 Added 480.98%	5,101 $2.15 Million
Q2 2021 Aug 06, 2021	SELL	$432.89 - $539.68 $549,337 - $684,853	-1,269 Reduced 59.11%	878 $415,000
Q1 2021 May 11, 2021	BUY	$484.93 - $580.11 $599,858 - $717,596	1,237 Added 135.93%	2,147 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $439,093 - $537,191	910 New	910 $518,000

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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Vontobel Holding Ltd. Marketaxess Holdings Inc Transaction History