Baillie Gifford & CO Marketaxess Holdings Inc Transaction History

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024

A detailed history of Baillie Gifford & CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 318,598 shares of MKTX stock, worth $73.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
318,598
Previous 344,001 7.38%
Holding current value
$73.1 Million
Previous $69 Million 18.3%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$193.39 - $261.08 $4.91 Million - $6.63 Million
-25,403 Reduced 7.38%
318,598 $81.6 Million
Q2 2024

Jul 25, 2024
SELL
$194.05 - $226.5 $14.2 Million - $16.5 Million
-73,059 Reduced 17.52%
344,001 $69 Million
Q1 2024

May 01, 2024
SELL
$207.77 - $286.45 $19.5 Million - $26.9 Million
-93,947 Reduced 18.38%
417,060 $91.4 Million
Q4 2023

Jan 26, 2024
SELL
$204.76 - $296.42 $21.4 Million - $30.9 Million
-104,346 Reduced 16.96%
511,007 $150 Million
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $157 Million - $213 Million
-777,449 Reduced 55.82%
615,353 $131 Million
Q2 2023

Jul 28, 2023
SELL
$257.89 - $392.29 $9.67 Million - $14.7 Million
-37,479 Reduced 2.62%
1,392,802 $364 Million
Q1 2023

May 03, 2023
BUY
$284.87 - $391.29 $848,342 - $1.17 Million
2,978 Added 0.21%
1,430,281 $560 Million
Q4 2022

Jan 24, 2023
BUY
$228.87 - $289.44 $1.72 Million - $2.17 Million
7,501 Added 0.53%
1,427,303 $398 Million
Q3 2022

Oct 27, 2022
SELL
$219.06 - $277.52 $10.5 Million - $13.4 Million
-48,121 Reduced 3.28%
1,419,802 $316 Million
Q2 2022

Aug 08, 2022
SELL
$250.18 - $345.51 $2.1 Million - $2.9 Million
-8,393 Reduced 0.57%
1,467,923 $376 Million
Q1 2022

May 05, 2022
SELL
$330.12 - $396.83 $93.3 Million - $112 Million
-282,602 Reduced 16.07%
1,476,316 $502 Million
Q4 2021

Jan 20, 2022
BUY
$343.73 - $431.53 $1.51 Million - $1.9 Million
4,404 Added 0.25%
1,758,918 $723 Million
Q3 2021

Oct 19, 2021
SELL
$417.22 - $492.13 $8.39 Million - $9.9 Million
-20,117 Reduced 1.13%
1,754,514 $738 Million
Q2 2021

Aug 02, 2021
BUY
$432.89 - $539.68 $12.4 Million - $15.5 Million
28,750 Added 1.65%
1,774,631 $823 Million
Q1 2021

May 06, 2021
BUY
$484.93 - $580.11 $73.7 Million - $88.1 Million
151,903 Added 9.53%
1,745,881 $869 Million
Q4 2020

Feb 10, 2021
BUY
$482.52 - $590.32 $7.93 Million - $9.7 Million
16,426 Added 1.04%
1,593,978 $909 Million
Q3 2020

Nov 12, 2020
SELL
$438.66 - $548.61 $190 Million - $238 Million
-434,263 Reduced 21.59%
1,577,552 $760 Million
Q2 2020

Aug 12, 2020
SELL
$333.99 - $521.11 $31.7 Million - $49.4 Million
-94,787 Reduced 4.5%
2,011,815 $1.01 Billion
Q1 2020

May 08, 2020
SELL
$281.31 - $380.25 $257 Million - $348 Million
-915,004 Reduced 30.28%
2,106,602 $701 Million
Q4 2019

Feb 10, 2020
SELL
$318.73 - $406.43 $278 Million - $355 Million
-873,038 Reduced 22.42%
3,021,606 $1.15 Billion
Q3 2019

Nov 07, 2019
SELL
$322.58 - $419.4 $155 Million - $202 Million
-481,262 Reduced 11.0%
3,894,644 $1.28 Billion
Q2 2019

Aug 08, 2019
BUY
$246.68 - $339.9 $83.7 Million - $115 Million
339,211 Added 8.4%
4,375,906 $1.41 Billion
Q1 2019

May 01, 2019
BUY
$207.58 - $246.52 $3.82 Million - $4.54 Million
18,413 Added 0.46%
4,036,695 $0
Q4 2018

Feb 14, 2019
BUY
$173.89 - $229.34 $58.4 Million - $77 Million
335,795 Added 9.12%
4,018,282 $849 Million
Q3 2018

Nov 13, 2018
SELL
$178.17 - $210.51 $79,820 - $94,308
-448 Reduced 0.01%
3,682,487 $657 Million
Q2 2018

Jul 17, 2018
BUY
$197.86 - $218.14 $4.33 Million - $4.77 Million
21,869 Added 0.6%
3,682,935 $729 Million
Q1 2018

May 10, 2018
BUY
$189.02 - $224.59 $80.2 Million - $95.3 Million
424,108 Added 13.1%
3,661,066 $796 Million
Q4 2017

Feb 13, 2018
BUY
$173.05 - $202.91 $90.6 Million - $106 Million
523,737 Added 19.3%
3,236,958 $653 Million
Q3 2017

Oct 20, 2017
SELL
$176.2 - $206.01 $7 Million - $8.18 Million
-39,728 Reduced 1.44%
2,713,221 $501 Million
Q2 2017

Aug 10, 2017
BUY
N/A
2,752,949
2,752,949 $554 Million

Others Institutions Holding MKTX

# of Institutions
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
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 $8.63B
  • 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
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