Wasatch Advisors Inc Marketaxess Holdings Inc Transaction History

Wasatch Advisors Inc

$17.6 Billion
Q1 2025

A detailed history of Wasatch Advisors Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 688,048 shares of MKTX stock, worth $145 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

688,048

Previous 538,721 27.72%

Holding current value

$145 Million

Previous $122 Million 22.24%

% of portfolio

0.84%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$189.81 - $226.47 $28.3 Million - $33.8 Million	149,327 Added 27.72%	688,048 $149 Million
Q4 2024 Feb 13, 2025	SELL	$225.3 - $293.66 $3.56 Million - $4.64 Million	-15,790 Reduced 2.85%	538,721 $122 Million
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $36.2 Million - $48.9 Million	-187,243 Reduced 25.24%	554,511 $142 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $4.86 Million - $5.68 Million	25,065 Added 3.5%	741,754 $149 Million
Q1 2024 Apr 18, 2024	BUY	$207.77 - $286.45 $42.5 Million - $58.6 Million	204,660 Added 39.97%	716,689 $157 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $33.3 Million - $48.2 Million	162,544 Added 46.51%	512,029 $150 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $59.3 Million - $80.6 Million	293,654 Added 525.97%	349,485 $74.7 Million
Q2 2023 Aug 07, 2023	SELL	$257.89 - $392.29 $2.6 Million - $3.96 Million	-10,086 Reduced 15.3%	55,831 $14.6 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $2.87 Million - $3.95 Million	-10,092 Reduced 13.28%	65,917 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $56,302 - $71,202	-246 Reduced 0.32%	76,009 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $4.48 Million - $5.67 Million	20,435 Added 36.61%	76,255 $17 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $1.99 Million - $2.75 Million	-7,950 Reduced 12.47%	55,820 $14.3 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $159,778 - $192,065	-484 Reduced 0.75%	63,770 $21.7 Million
Q4 2021 Feb 15, 2022	BUY	$343.73 - $431.53 $21.7 Million - $27.3 Million	63,155 Added 5746.59%	64,254 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $85,279 - $106,316	197 Added 21.84%	1,099 $509,000
Q1 2021 May 10, 2021	BUY	$484.93 - $580.11 $24,246 - $29,005	50 Added 5.87%	902 $449,000
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $6,755 - $8,264	14 Added 1.67%	852 $486,000
Q3 2020 Nov 10, 2020	BUY	$438.66 - $548.61 $18,423 - $23,041	42 Added 5.28%	838 $404,000
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $101,198 - $157,896	-303 Reduced 27.57%	796 $399,000
Q1 2020 May 08, 2020	BUY	$281.31 - $380.25 $309,159 - $417,894	1,099 New	1,099 $365,000

Others Institutions Holding MKTX

# of Institutions

574

Shares Held

35.1M

Call Options Held

165K

Put Options Held

78.4K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.93B
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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Wasatch Advisors Inc Marketaxess Holdings Inc Transaction History