Wellington Management Group LLP Marketaxess Holdings Inc Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 25,506 shares of MKTX stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,506
Holding current value
$5.94 Million
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$193.39 - $261.08 $4.93 Million - $6.66 Million
25,506 New
25,506 $6.53 Million
Q4 2023

Feb 12, 2024
BUY
$204.76 - $296.42 $153,570 - $222,315
750 New
750 $219,000
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $73,246 - $99,599
363 Added 11.04%
3,650 $779,000
Q2 2023

Aug 14, 2023
SELL
$257.89 - $392.29 $12.1 Million - $18.4 Million
-46,895 Reduced 93.45%
3,287 $859,000
Q1 2023

May 12, 2023
SELL
$284.87 - $391.29 $577,146 - $792,753
-2,026 Reduced 3.88%
50,182 $19.6 Million
Q4 2022

Feb 13, 2023
BUY
$228.87 - $289.44 $11.1 Million - $14.1 Million
48,715 Added 1394.65%
52,208 $14.6 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $14,457 - $18,316
-66 Reduced 1.85%
3,493 $777,000
Q2 2022

Aug 15, 2022
SELL
$250.18 - $345.51 $207 Million - $286 Million
-826,923 Reduced 99.57%
3,559 $911,000
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $33.2 Million - $39.9 Million
-100,490 Reduced 10.79%
830,482 $283 Million
Q4 2021

Feb 11, 2022
BUY
$343.73 - $431.53 $39 Million - $49 Million
113,536 Added 13.89%
930,972 $383 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $14.4 Million - $17 Million
34,528 Added 4.41%
817,436 $344 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $66.1 Million - $82.4 Million
152,598 Added 24.21%
782,908 $363 Million
Q1 2021

May 17, 2021
BUY
$484.93 - $580.11 $138 Million - $165 Million
284,488 Added 82.26%
630,310 $314 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $97.5 Million - $119 Million
202,001 Added 140.45%
345,822 $197 Million
Q3 2020

Nov 16, 2020
BUY
$438.66 - $548.61 $35.1 Million - $43.9 Million
80,093 Added 125.68%
143,821 $69.3 Million
Q2 2020

Aug 14, 2020
SELL
$333.99 - $521.11 $4.31 Million - $6.73 Million
-12,917 Reduced 16.85%
63,728 $31.9 Million
Q1 2020

May 14, 2020
SELL
$281.31 - $380.25 $18.2 Million - $24.6 Million
-64,807 Reduced 45.82%
76,645 $25.5 Million
Q4 2019

Feb 11, 2020
BUY
$318.73 - $406.43 $45.1 Million - $57.5 Million
141,452 New
141,452 $53.6 Million

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

MKTX Quotes by TradingView
  • 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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