Banque Cantonale Vaudoise Marketaxess Holdings Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$201.78 - $274.38 $801,470 - $1.09 Million	-3,972 Reduced 59.28%	2,728 $583,000
Q2 2023 Aug 09, 2023	SELL	$257.89 - $392.29 $103,156 - $156,916	-400 Reduced 5.63%	6,700 $1.75 Million
Q1 2023 Apr 20, 2023	BUY	$284.87 - $391.29 $1.22 Million - $1.68 Million	4,300 Added 153.57%	7,100 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$228.87 - $289.44 $320,418 - $405,216	-1,400 Reduced 33.33%	2,800 $781,000
Q3 2022 Oct 17, 2022	SELL	$219.06 - $277.52 $153,342 - $194,264	-700 Reduced 14.29%	4,200 $934,000
Q2 2022 Aug 02, 2022	SELL	$250.18 - $345.51 $300,216 - $414,612	-1,200 Reduced 19.67%	4,900 $1.25 Million
Q1 2022 May 09, 2022	BUY	$330.12 - $396.83 $132,048 - $158,732	400 Added 7.02%	6,100 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $206,238 - $258,917	-600 Reduced 9.52%	5,700 $2.34 Million
Q3 2021 Oct 29, 2021	SELL	$417.22 - $492.13 $125,166 - $147,639	-300 Reduced 4.55%	6,300 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $1.52 Million - $1.89 Million	3,500 Added 112.9%	6,600 $3.06 Million
Q1 2021 May 11, 2021	BUY	$484.93 - $580.11 $339,451 - $406,077	700 Added 29.17%	3,100 $1.54 Million
Q4 2020 Feb 05, 2021	SELL	$482.52 - $590.32 $96,504 - $118,064	-200 Reduced 7.69%	2,400 $1.37 Million
Q3 2020 Oct 30, 2020	BUY	$438.66 - $548.61 $87,732 - $109,722	200 Added 8.33%	2,600 $1.25 Million
Q2 2020 Jul 22, 2020	BUY	$333.99 - $521.11 $133,596 - $208,444	400 Added 20.0%	2,400 $1.2 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $450,096 - $608,400	-1,600 Reduced 44.44%	2,000 $665,000
Q4 2019 Feb 10, 2020	BUY	$318.73 - $406.43 $1.15 Million - $1.46 Million	3,600 New	3,600 $1.37 Million

Others Institutions Holding MKTX

# of Institutions

563

Shares Held

35.2M

Call Options Held

119K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

4.43M
Shares

$960 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$638 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.3M
Shares

$497 Million
0.32% of portfolio
Van Eck Associates Corp

2M
Shares

$433 Million
0.58% of portfolio
Guardcap Asset Management LTD London, X0

1.76M
Shares

$381 Million
6.44% 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 $8.14B
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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