Black Rock Inc. Marketaxess Holdings Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,949,436 shares of MKTX stock, worth $677 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,949,436

Previous 3,223,933 8.51%

Holding current value

$677 Million

Previous $707 Million 16.33%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.05 - $226.5 $53.3 Million - $62.2 Million	-274,497 Reduced 8.51%	2,949,436 $591 Million
Q1 2024 May 10, 2024	BUY	$207.77 - $286.45 $9.43 Million - $13 Million	45,367 Added 1.43%	3,223,933 $707 Million
Q4 2023 Feb 13, 2024	SELL	$204.76 - $296.42 $85.2 Million - $123 Million	-415,939 Reduced 11.57%	3,178,566 $931 Million
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $63.5 Million - $86.3 Million	-314,564 Reduced 8.05%	3,594,505 $768 Million
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $5.06 Million - $7.69 Million	-19,610 Reduced 0.5%	3,909,069 $1.02 Billion
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $173 Million - $238 Million	608,107 Added 18.31%	3,928,679 $1.54 Billion
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $25.3 Million - $32 Million	110,405 Added 3.44%	3,320,572 $926 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $5.23 Million - $6.62 Million	23,861 Added 0.75%	3,210,167 $714 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $58 Million - $80.2 Million	-232,029 Reduced 6.79%	3,186,306 $816 Million
Q1 2022 May 12, 2022	SELL	$330.12 - $396.83 $48.1 Million - $57.8 Million	-145,658 Reduced 4.09%	3,418,335 $1.16 Billion
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $18.7 Million - $23.5 Million	54,516 Added 1.55%	3,563,993 $1.47 Billion
Q3 2021 Nov 09, 2021	SELL	$417.22 - $492.13 $14.8 Million - $17.4 Million	-35,424 Reduced 1.0%	3,509,477 $1.48 Billion
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $1.53 Billion - $1.91 Billion	3,544,901 New	3,544,901 $1.64 Billion

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

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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