Covestor LTD Marketaxess Holdings Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Covestor LTD holds 563 shares of MKTX stock, worth $129,152. This represents 0.09% of its overall portfolio holdings.

Number of Shares

563

Previous 569 1.05%

Holding current value

$129,152

Previous $114,000 26.32%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$193.39 - $261.08 $1,160 - $1,566	-6 Reduced 1.05%	563 $144,000
Q2 2024 Aug 09, 2024	BUY	$194.05 - $226.5 $103,622 - $120,951	534 Added 1525.71%	569 $114,000
Q1 2024 May 10, 2024	SELL	$207.77 - $286.45 $88,510 - $122,027	-426 Reduced 92.41%	35 $8,000
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $204 - $296	-1 Reduced 0.22%	461 $135,000
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $22,599 - $30,730	112 Added 32.0%	462 $99,000
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $515 - $784	-2 Reduced 0.57%	350 $92,000
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $31,620 - $43,433	-111 Reduced 23.97%	352 $138,000
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $94,065 - $118,959	411 Added 790.38%	463 $129,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $219 - $277	-1 Reduced 1.89%	52 $12,000
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $5,253 - $7,255	21 Added 65.63%	53 $14,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $4,291 - $5,158	13 Added 68.42%	32 $11,000
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $6,530 - $8,199	19 New	19 $8,000

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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