Deka Bank Deutsche Girozentrale Marketaxess Holdings Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 5,080 shares of MKTX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,080

Previous 5,028 1.03%

Holding current value

$1.17 Million

Previous $1 Million 28.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$193.39 - $261.08 $10,056 - $13,576	52 Added 1.03%	5,080 $1.29 Million
Q2 2024 Aug 08, 2024	SELL	$194.05 - $226.5 $194 - $226	-1 Reduced 0.02%	5,028 $1 Million
Q1 2024 Apr 24, 2024	SELL	$207.77 - $286.45 $10,388 - $14,322	-50 Reduced 0.98%	5,029 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$204.76 - $296.42 $134,322 - $194,451	-656 Reduced 11.44%	5,079 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$201.78 - $274.38 $12,510 - $17,011	62 Added 1.09%	5,735 $1.2 Million
Q2 2023 Jul 25, 2023	BUY	$257.89 - $392.29 $95,161 - $144,755	369 Added 6.96%	5,673 $1.49 Million
Q1 2023 Apr 24, 2023	SELL	$284.87 - $391.29 $26,492 - $36,389	-93 Reduced 1.72%	5,304 $2.04 Million
Q4 2022 Feb 01, 2023	BUY	$228.87 - $289.44 $129,082 - $163,244	564 Added 11.67%	5,397 $1.52 Million
Q3 2022 Nov 02, 2022	BUY	$219.06 - $277.52 $13,581 - $17,206	62 Added 1.3%	4,833 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$250.18 - $345.51 $190,887 - $263,624	763 Added 19.04%	4,771 $1.23 Million
Q1 2022 Apr 28, 2022	BUY	$330.12 - $396.83 $14,855 - $17,857	45 Added 1.14%	4,008 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$343.73 - $431.53 $250,579 - $314,585	729 Added 22.54%	3,963 $1.63 Million
Q3 2021 Oct 22, 2021	BUY	$417.22 - $492.13 $27,536 - $32,480	66 Added 2.08%	3,234 $1.37 Million
Q2 2021 Aug 05, 2021	SELL	$432.89 - $539.68 $105,192 - $131,142	-243 Reduced 7.12%	3,168 $1.48 Million
Q1 2021 Apr 28, 2021	BUY	$484.93 - $580.11 $257,012 - $307,458	530 Added 18.4%	3,411 $1.68 Million
Q4 2020 Mar 12, 2021	SELL	$482.52 - $590.32 $187,217 - $229,044	-388 Reduced 11.87%	2,881 $1.62 Million
Q3 2020 Oct 29, 2020	SELL	$438.66 - $548.61 $7,018 - $8,777	-16 Reduced 0.49%	3,269 $1.59 Million
Q2 2020 Aug 04, 2020	BUY	$333.99 - $521.11 $400,454 - $624,810	1,199 Added 57.48%	3,285 $1.62 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $255,992 - $346,027	-910 Reduced 30.37%	2,086 $714,000
Q4 2019 Feb 04, 2020	SELL	$318.73 - $406.43 $238,091 - $303,603	-747 Reduced 19.96%	2,996 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $238,709 - $310,356	740 Added 24.64%	3,743 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$246.68 - $339.9 $740,780 - $1.02 Million	3,003 New	3,003 $997,000

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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Deka Bank Deutsche Girozentrale Marketaxess Holdings Inc Transaction History