Advisor Partners LLC Marketaxess Holdings Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Advisor Partners LLC holds 1,251 shares of MKTX stock, worth $218,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,175 6.47%

Holding current value

$218,887

Previous $400,000 20.0%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $19,013 - $26,258	76 Added 6.47%	1,251 $320,000
Q1 2022 Apr 27, 2022	BUY	$330.12 - $396.83 $33,672 - $40,476	102 Added 9.51%	1,175 $400,000
Q4 2021 Feb 04, 2022	BUY	$343.73 - $431.53 $343 - $431	1 Added 0.09%	1,073 $442,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $22,529 - $26,575	-54 Reduced 4.8%	1,072 $451,000
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $22,943 - $28,603	-53 Reduced 4.5%	1,126 $522,000

Q1 2021 Jun 01, 2021	SELL	$484.93 - $580.11 $28,610 - $34,226	-59 Reduced 4.77%	1,179 $587,000
Q4 2020 Feb 17, 2021	SELL	$482.52 - $590.32 $2,895 - $3,541	-6 Reduced 0.48%	1,238 $706,000
Q3 2020 Nov 19, 2020	SELL	$438.66 - $548.61 $9,211 - $11,520	-21 Reduced 1.66%	1,244 $599,000
Q2 2020 Aug 13, 2020	BUY	$333.99 - $521.11 $40,412 - $63,054	121 Added 10.58%	1,265 $633,000
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $38,820 - $52,474	138 Added 13.72%	1,144 $380,000
Q4 2019 Jan 24, 2020	BUY	$318.73 - $406.43 $22,311 - $28,450	70 Added 7.48%	1,006 $370,000
Q3 2019 Oct 16, 2019	BUY	$322.58 - $419.4 $13,870 - $18,034	43 Added 4.82%	936 $307,000
Q2 2019 Jul 26, 2019	BUY	$246.68 - $339.9 $2,466 - $3,399	10 Added 1.13%	893 $287,000
Q1 2019 Apr 23, 2019	SELL	$207.58 - $246.52 $15,776 - $18,735	-76 Reduced 7.92%	883 $217,000
Q4 2018 Jan 29, 2019	BUY	$173.89 - $229.34 $166,760 - $219,937	959 New	959 $203,000

Others Institutions Holding MKTX

# of Institutions

527

Shares Held

39.1M

Call Options Held

1.1M

Put Options Held

126K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $6.59B
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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Advisor Partners LLC Marketaxess Holdings Inc Transaction History