American International Group, Inc. Marketaxess Holdings Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$207.77 - $286.45 $7,479 - $10,312	-36 Reduced 0.35%	10,219 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$204.76 - $296.42 $35,423 - $51,280	-173 Reduced 1.66%	10,255 $3 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $54,682 - $74,356	-271 Reduced 2.53%	10,428 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$257.89 - $392.29 $304,310 - $462,902	-1,180 Reduced 9.93%	10,699 $2.8 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $7,691 - $10,564	27 Added 0.23%	11,879 $4.65 Million
Q4 2022 Feb 10, 2023	SELL	$228.87 - $289.44 $52,868 - $66,860	-231 Reduced 1.91%	11,852 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $59,803 - $75,762	-273 Reduced 2.21%	12,083 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $125,090 - $172,755	-500 Reduced 3.89%	12,356 $3.16 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $102,337 - $123,017	-310 Reduced 2.35%	12,856 $4.37 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $58,777 - $73,791	-171 Reduced 1.28%	13,166 $5.42 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $84,278 - $99,410	-202 Reduced 1.49%	13,337 $5.61 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $191,770 - $239,078	-443 Reduced 3.17%	13,539 $6.28 Million
Q1 2021 May 07, 2021	SELL	$484.93 - $580.11 $282,714 - $338,204	-583 Reduced 4.0%	13,982 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $73,825 - $90,318	153 Added 1.06%	14,565 $8.31 Million
Q3 2020 Nov 04, 2020	SELL	$438.66 - $548.61 $258,809 - $323,679	-590 Reduced 3.93%	14,412 $6.94 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $539,059 - $841,071	1,614 Added 12.06%	15,002 $7.52 Million
Q1 2020 May 04, 2020	SELL	$281.31 - $380.25 $20,816 - $28,138	-74 Reduced 0.55%	13,388 $4.45 Million
Q4 2019 Feb 05, 2020	BUY	$318.73 - $406.43 $201,118 - $256,457	631 Added 4.92%	13,462 $5.1 Million
Q3 2019 Nov 08, 2019	SELL	$322.58 - $419.4 $23,548 - $30,616	-73 Reduced 0.57%	12,831 $4.2 Million
Q2 2019 Aug 13, 2019	SELL	$246.68 - $339.9 $15.4 Million - $21.2 Million	-62,457 Reduced 82.88%	12,904 $4.15 Million
Q1 2019 May 06, 2019	SELL	$207.58 - $246.52 $304,935 - $362,137	-1,469 Reduced 1.91%	75,361 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $43,646 - $57,564	251 Added 0.33%	76,830 $16.2 Million
Q3 2018 Nov 09, 2018	BUY	$178.17 - $210.51 $125,788 - $148,620	706 Added 0.93%	76,579 $13.7 Million
Q2 2018 Aug 08, 2018	BUY	$197.86 - $218.14 $124,651 - $137,428	630 Added 0.84%	75,873 $15 Million
Q1 2018 May 07, 2018	SELL	$189.02 - $224.59 $492,964 - $585,730	-2,608 Reduced 3.35%	75,243 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	$173.05 - $202.91 $165,954 - $194,590	959 Added 1.25%	77,851 $15.7 Million
Q3 2017 Nov 09, 2017	BUY	$176.2 - $206.01 $13.5 Million - $15.8 Million	76,892	76,892 $14.2 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$997 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$677 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$473 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$459 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$405 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.63B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account