Abrdn PLC Marketaxess Holdings Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Abrdn PLC holds 3,057 shares of MKTX stock, worth $658,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,057

Previous 10,549 71.02%

Holding current value

$658,661

Previous $2.12 Million 62.98%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$193.39 - $261.08 $1.45 Million - $1.96 Million	-7,492 Reduced 71.02%	3,057 $783,000
Q2 2024 Aug 09, 2024	SELL	$194.05 - $226.5 $983,251 - $1.15 Million	-5,067 Reduced 32.45%	10,549 $2.12 Million
Q1 2024 May 08, 2024	SELL	$207.77 - $286.45 $76,459 - $105,413	-368 Reduced 2.3%	15,616 $3.42 Million
Q4 2023 Jan 31, 2024	BUY	$204.76 - $296.42 $1.34 Million - $1.94 Million	6,555 Added 69.52%	15,984 $4.68 Million
Q3 2023 Nov 06, 2023	SELL	$201.78 - $274.38 $65,578 - $89,173	-325 Reduced 3.33%	9,429 $2.01 Million
Q2 2023 Jun 20, 2024	SELL	$257.89 - $392.29 $195,996 - $298,140	-760 Reduced 7.23%	9,754 $2.55 Million
Q2 2023 Aug 04, 2023	SELL	$257.89 - $392.29 $195,996 - $298,140	-760 Reduced 7.23%	9,754 $2.55 Million
Q1 2023 Jun 20, 2024	SELL	$284.87 - $391.29 $237,296 - $325,944	-833 Reduced 7.34%	10,514 $4.11 Million
Q1 2023 Apr 28, 2023	SELL	$284.87 - $391.29 $237,296 - $325,944	-833 Reduced 7.34%	10,514 $4.11 Million
Q4 2022 Jun 20, 2024	SELL	$228.87 - $289.44 $977,046 - $1.24 Million	-4,269 Reduced 27.34%	11,347 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$228.87 - $289.44 $540,362 - $683,367	2,361 Added 26.27%	11,347 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $79,080 - $100,184	-361 Reduced 3.86%	8,986 $2 Million
Q2 2022 Aug 05, 2022	SELL	$250.18 - $345.51 $262,188 - $362,094	-1,048 Reduced 10.08%	9,347 $2.44 Million
Q1 2022 May 04, 2022	SELL	$330.12 - $396.83 $808,463 - $971,836	-2,449 Reduced 19.07%	10,395 $3.65 Million
Q4 2021 Feb 08, 2022	BUY	$343.73 - $431.53 $371,228 - $466,052	1,080 Added 9.18%	12,844 $5.28 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $18.6 Million - $21.9 Million	-44,489 Reduced 79.09%	11,764 $4.96 Million
Q2 2021 Aug 10, 2021	SELL	$432.89 - $539.68 $1.01 Million - $1.26 Million	-2,339 Reduced 3.99%	56,253 $26.1 Million
Q1 2021 May 06, 2021	BUY	$484.93 - $580.11 $806,923 - $965,303	1,664 Added 2.92%	58,592 $29.2 Million
Q4 2020 Feb 10, 2021	BUY	$482.52 - $590.32 $543,317 - $664,700	1,126 Added 2.02%	56,928 $32.5 Million
Q3 2020 Oct 21, 2020	BUY	$438.66 - $548.61 $32,022 - $40,048	73 Added 0.13%	55,802 $26.9 Million
Q2 2020 Aug 10, 2020	SELL	$333.99 - $521.11 $4.28 Million - $6.68 Million	-12,813 Reduced 18.69%	55,729 $27.9 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $12.7 Million - $17.2 Million	-45,291 Reduced 39.79%	68,542 $22.8 Million
Q4 2019 Feb 18, 2020	SELL	$318.73 - $406.43 $16.2 Million - $20.6 Million	-50,764 Reduced 30.84%	113,833 $43.2 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $8.03 Million - $10.4 Million	24,892 Added 17.82%	164,597 $53.9 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $1.64 Million - $2.26 Million	6,663 Added 5.01%	139,705 $44.9 Million
Q1 2019 May 14, 2019	BUY	$207.58 - $246.52 $1.08 Million - $1.28 Million	5,199 Added 4.07%	133,042 $32.8 Million
Q4 2018 Feb 12, 2019	SELL	$173.89 - $229.34 $59,470 - $78,434	-342 Reduced 0.27%	127,843 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $159,818 - $188,827	897 Added 0.7%	128,185 $22.9 Million
Q2 2018 Aug 09, 2018	BUY	$197.86 - $218.14 $377,516 - $416,211	1,908 Added 1.52%	127,288 $25.2 Million
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $507,707 - $603,248	2,686 Added 2.19%	125,380 $27.3 Million
Q4 2017 Feb 12, 2018	BUY	$173.05 - $202.91 $6.54 Million - $7.67 Million	37,776 Added 44.49%	122,694 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $15 Million - $17.5 Million	84,918	84,918 $15.7 Million

Others Institutions Holding MKTX

# of Institutions

545

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 $8.11B
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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