Forte Capital LLC Marketaxess Holdings Inc Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Forte Capital LLC holds 3,423 shares of MKTX stock, worth $788,043. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,423
Previous 3,423 -0.0%
Holding current value
$788,043
Previous $686,000 27.7%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$194.05 - $226.5 $61,125 - $71,347
-315 Reduced 8.43%
3,423 $686,000
Q1 2024

May 14, 2024
SELL
$207.77 - $286.45 $192,187 - $264,966
-925 Reduced 19.84%
3,738 $819,000
Q4 2023

Feb 06, 2024
SELL
$204.76 - $296.42 $932,886 - $1.35 Million
-4,556 Reduced 49.42%
4,663 $1.37 Million
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $5.06 Million - $6.88 Million
-25,086 Reduced 73.13%
9,219 $1.97 Million
Q2 2023

Aug 09, 2023
BUY
$257.89 - $392.29 $82,782 - $125,925
321 Added 0.94%
34,305 $8.97 Million
Q1 2023

May 11, 2023
BUY
$284.87 - $391.29 $475,163 - $652,671
1,668 Added 5.16%
33,984 $13.3 Million
Q4 2022

Feb 13, 2023
SELL
$228.87 - $289.44 $114,663 - $145,009
-501 Reduced 1.53%
32,316 $9.01 Million
Q3 2022

Oct 21, 2022
SELL
$219.06 - $277.52 $57,393 - $72,710
-262 Reduced 0.79%
32,817 $7.3 Million
Q2 2022

Aug 09, 2022
SELL
$250.18 - $345.51 $270,694 - $373,841
-1,082 Reduced 3.17%
33,079 $8.47 Million
Q1 2022

Apr 29, 2022
SELL
$330.12 - $396.83 $29,710 - $35,714
-90 Reduced 0.26%
34,161 $14 Million
Q4 2021

Jan 20, 2022
SELL
$343.73 - $431.53 $503,220 - $631,759
-1,464 Reduced 4.1%
34,251 $14.1 Million
Q3 2021

Oct 27, 2021
SELL
$417.22 - $492.13 $638,346 - $752,958
-1,530 Reduced 4.11%
35,715 $15 Million
Q2 2021

Jul 28, 2021
SELL
$432.89 - $539.68 $1.2 Million - $1.49 Million
-2,764 Reduced 6.91%
37,245 $17.3 Million
Q1 2021

Apr 22, 2021
SELL
$484.93 - $580.11 $273,500 - $327,182
-564 Reduced 1.39%
40,009 $19.9 Million
Q4 2020

Jan 19, 2021
BUY
$482.52 - $590.32 $305,435 - $373,672
633 Added 1.58%
40,573 $23.2 Million
Q3 2020

Nov 03, 2020
SELL
$438.66 - $548.61 $193,887 - $242,485
-442 Reduced 1.09%
39,940 $19.2 Million
Q2 2020

Jul 09, 2020
SELL
$333.99 - $521.11 $349,687 - $545,602
-1,047 Reduced 2.53%
40,382 $20.2 Million
Q1 2020

Apr 08, 2020
SELL
$281.31 - $380.25 $169,629 - $229,290
-603 Reduced 1.43%
41,429 $13.8 Million
Q4 2019

Jan 10, 2020
SELL
$318.73 - $406.43 $262,633 - $334,898
-824 Reduced 1.92%
42,032 $15.9 Million
Q3 2019

Oct 09, 2019
BUY
$322.58 - $419.4 $1.16 Million - $1.51 Million
3,607 Added 9.19%
42,856 $14 Million
Q2 2019

Jul 16, 2019
SELL
$246.68 - $339.9 $51,062 - $70,359
-207 Reduced 0.52%
39,249 $12.6 Million
Q1 2019

Apr 08, 2019
SELL
$207.58 - $246.52 $26,155 - $31,061
-126 Reduced 0.32%
39,456 $9.71 Million
Q4 2018

Jan 24, 2019
SELL
$173.89 - $229.34 $16,519 - $21,787
-95 Reduced 0.24%
39,582 $8.36 Million
Q3 2018

Oct 16, 2018
BUY
$178.17 - $210.51 $373,087 - $440,807
2,094 Added 5.57%
39,677 $7.08 Million
Q2 2018

Jul 13, 2018
BUY
$197.86 - $218.14 $228,528 - $251,951
1,155 Added 3.17%
37,583 $7.44 Million
Q1 2018

Apr 17, 2018
BUY
$189.02 - $224.59 $33,267 - $39,527
176 Added 0.49%
36,428 $7.92 Million
Q4 2017

Jan 22, 2018
BUY
$173.05 - $202.91 $73,546 - $86,236
425 Added 1.19%
36,252 $7.31 Million
Q3 2017

Oct 11, 2017
BUY
$176.2 - $206.01 $6.31 Million - $7.38 Million
35,827
35,827 $6.61 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 $8.66B
  • 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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