Amalgamated Bank Marketaxess Holdings Inc Transaction History

Amalgamated Bank

  • $12.2 Billion
  • Q4 2024

A detailed history of Amalgamated Bank transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Amalgamated Bank holds 7,260 shares of MKTX stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,260
Previous 7,380 1.63%
Holding current value
$1.57 Million
Previous $1.89 Million 13.22%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$225.3 - $293.66 $27,036 - $35,239
-120 Reduced 1.63%
7,260 $1.64 Million
Q3 2024

Oct 30, 2024
SELL
$193.39 - $261.08 $54,922 - $74,146
-284 Reduced 3.71%
7,380 $1.89 Million
Q2 2024

Aug 12, 2024
SELL
$194.05 - $226.5 $111,578 - $130,237
-575 Reduced 6.98%
7,664 $1.54 Million
Q1 2024

Apr 23, 2024
SELL
$207.77 - $286.45 $1.11 Million - $1.53 Million
-5,329 Reduced 39.28%
8,239 $1.81 Million
Q4 2023

Feb 06, 2024
SELL
$204.76 - $296.42 $213,564 - $309,166
-1,043 Reduced 7.14%
13,568 $3.97 Million
Q3 2023

Nov 08, 2023
SELL
$201.78 - $274.38 $38,741 - $52,680
-192 Reduced 1.3%
14,611 $3.12 Million
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $209,406 - $318,539
812 Added 5.8%
14,803 $3.87 Million
Q1 2023

May 02, 2023
SELL
$284.87 - $391.29 $159,812 - $219,513
-561 Reduced 3.86%
13,991 $5.48 Million
Q4 2022

Feb 10, 2023
BUY
$228.87 - $289.44 $48,520 - $61,361
212 Added 1.48%
14,552 $4.06 Million
Q3 2022

Nov 09, 2022
BUY
$219.06 - $277.52 $40,307 - $51,063
184 Added 1.3%
14,340 $3.19 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $836,601 - $1.16 Million
3,344 Added 30.93%
14,156 $3.62 Million
Q1 2022

Jun 30, 2022
BUY
$330.12 - $396.83 $145,582 - $175,002
441 Added 4.25%
10,812 $3.68 Million
Q4 2021

Feb 15, 2022
BUY
$343.73 - $431.53 $664,430 - $834,147
1,933 Added 22.91%
10,371 $4.27 Million
Q3 2021

Oct 29, 2021
SELL
$417.22 - $492.13 $154,371 - $182,088
-370 Reduced 4.2%
8,438 $3.55 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $2.83 Million - $3.52 Million
6,526 Added 285.98%
8,808 $4.08 Million
Q1 2021

May 13, 2021
SELL
$484.93 - $580.11 $53,827 - $64,392
-111 Reduced 4.64%
2,282 $1.14 Million
Q4 2020

Feb 12, 2021
SELL
$482.52 - $590.32 $1,930 - $2,361
-4 Reduced 0.17%
2,393 $1.37 Million
Q3 2020

Oct 30, 2020
SELL
$438.66 - $548.61 $31,583 - $39,499
-72 Reduced 2.92%
2,397 $1.15 Million
Q2 2020

Aug 10, 2020
SELL
$333.99 - $521.11 $2.56 Million - $4 Million
-7,667 Reduced 75.64%
2,469 $1.24 Million
Q1 2020

May 13, 2020
SELL
$281.31 - $380.25 $63,013 - $85,176
-224 Reduced 2.16%
10,136 $3.37 Million
Q4 2019

Feb 13, 2020
BUY
$318.73 - $406.43 $182,951 - $233,290
574 Added 5.87%
10,360 $3.93 Million
Q3 2019

Nov 13, 2019
BUY
$322.58 - $419.4 $415,805 - $540,606
1,289 Added 15.17%
9,786 $3.21 Million
Q2 2019

Aug 14, 2019
SELL
$246.68 - $339.9 $57,723 - $79,536
-234 Reduced 2.68%
8,497 $2.73 Million
Q1 2019

May 15, 2019
BUY
$207.58 - $246.52 $25,117 - $29,828
121 Added 1.41%
8,731 $2.15 Million
Q4 2018

Feb 15, 2019
BUY
$173.89 - $229.34 $555,056 - $732,053
3,192 Added 58.91%
8,610 $1.82 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $629,474 - $743,731
-3,533 Reduced 39.47%
5,418 $967,000
Q2 2018

Jul 18, 2018
BUY
$197.86 - $218.14 $143,052 - $157,715
723 Added 8.79%
8,951 $1.77 Million
Q1 2018

May 22, 2018
BUY
$189.02 - $224.59 $94,888 - $112,744
502 Added 6.5%
8,228 $1.79 Million
Q4 2017

Feb 13, 2018
BUY
$173.05 - $202.91 $70,604 - $82,787
408 Added 5.58%
7,726 $1.56 Million
Q3 2017

Nov 09, 2017
BUY
$176.2 - $206.01 $1.29 Million - $1.51 Million
7,318
7,318 $1.35 Million

Others Institutions Holding MKTX

# of Institutions
563
Shares Held
35.2M
Call Options Held
119K
Put Options Held
133K
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 $8.16B
  • 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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