Wells Fargo & Company Marketaxess Holdings Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Wells Fargo & Company holds 93,392 shares of MKTX stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,392

Previous 156,334 40.26%

Holding current value

$19.3 Million

Previous $45.8 Million 55.27%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$207.77 - $286.45 $13.1 Million - $18 Million	-62,942 Reduced 40.26%	93,392 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$204.76 - $296.42 $1.26 Million - $1.82 Million	6,135 Added 4.08%	156,334 $45.8 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $2.79 Million - $3.79 Million	13,809 Added 10.12%	150,199 $32.1 Million
Q2 2023 Aug 15, 2023	BUY	$257.89 - $392.29 $13.7 Million - $20.9 Million	53,207 Added 63.96%	136,390 $35.7 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $28,487 - $39,129	-100 Reduced 0.12%	83,183 $32.5 Million

Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $3.84 Million - $4.86 Million	16,787 Added 25.25%	83,283 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $1.29 Million - $1.63 Million	-5,876 Reduced 8.12%	66,496 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $11.3 Million - $15.7 Million	-45,335 Reduced 38.52%	72,372 $18.5 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $5.16 Million - $6.2 Million	15,633 Added 15.32%	117,707 $40 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $383 Million - $481 Million	-1,113,827 Reduced 91.61%	102,074 $42 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $35.4 Million - $41.7 Million	-84,729 Reduced 6.51%	1,215,901 $512 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $55.8 Million - $69.6 Million	128,893 Added 11.0%	1,300,630 $603 Million
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $94.9 Million - $114 Million	195,726 Added 20.05%	1,171,737 $583 Million
Q4 2020 Feb 09, 2021	SELL	$482.52 - $590.32 $865,158 - $1.06 Million	-1,793 Reduced 0.18%	976,011 $557 Million
Q3 2020 Nov 05, 2020	BUY	$438.66 - $548.61 $73.1 Million - $91.4 Million	166,617 Added 20.54%	977,804 $471 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $42.4 Million - $66.2 Million	-127,056 Reduced 13.54%	811,187 $406 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $264 Million - $357 Million	938,243 New	938,243 $312 Million

Others Institutions Holding MKTX

# of Institutions

495

Shares Held

35.1M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Marketaxess Holdings Inc Transaction History