Great West Life Assurance CO Marketaxess Holdings Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 21,185 shares of MKTX stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,185
Previous 21,936 3.42%
Holding current value
$4.6 Million
Previous $5.63 Million 15.02%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$225.3 - $293.66 $169,200 - $220,538
-751 Reduced 3.42%
21,185 $4.78 Million
Q3 2024

Nov 13, 2024
SELL
$193.39 - $261.08 $91,280 - $123,229
-472 Reduced 2.11%
21,936 $5.63 Million
Q2 2024

Aug 12, 2024
SELL
$194.05 - $226.5 $176,585 - $206,115
-910 Reduced 3.9%
22,408 $4.5 Million
Q1 2024

May 13, 2024
SELL
$207.77 - $286.45 $62,331 - $85,935
-300 Reduced 1.27%
23,318 $5.11 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $345,430 - $500,060
1,687 Added 7.69%
23,618 $6.89 Million
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $96,450 - $131,153
-478 Reduced 2.13%
21,931 $4.69 Million
Q2 2023

Aug 10, 2023
BUY
$257.89 - $392.29 $29,915 - $45,505
116 Added 0.52%
22,409 $5.89 Million
Q1 2023

May 12, 2023
SELL
$284.87 - $391.29 $29,341 - $40,302
-103 Reduced 0.46%
22,293 $8.73 Million
Q4 2022

Feb 10, 2023
SELL
$228.87 - $289.44 $31,584 - $39,942
-138 Reduced 0.61%
22,396 $6.27 Million
Q3 2022

Nov 01, 2022
BUY
$219.06 - $277.52 $4.94 Million - $6.25 Million
22,534 New
22,534 $5.01 Million
Q2 2022

Aug 09, 2022
SELL
$250.18 - $345.51 $705,257 - $973,992
-2,819 Reduced 10.1%
25,090 $6.43 Million
Q1 2022

May 12, 2022
SELL
$330.12 - $396.83 $467,119 - $561,514
-1,415 Reduced 4.83%
27,909 $9.98 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $2.41 Million - $3.03 Million
-7,014 Reduced 19.3%
29,324 $12 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $1.77 Million - $2.09 Million
-4,247 Reduced 10.46%
36,338 $15.4 Million
Q2 2021

Aug 11, 2021
SELL
$432.89 - $539.68 $5.84 Million - $7.28 Million
-13,484 Reduced 24.94%
40,585 $18.8 Million
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $26,186 - $31,325
-54 Reduced 0.1%
54,069 $26.8 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $2.44 Million - $2.99 Million
5,065 Added 10.32%
54,123 $30.8 Million
Q3 2020

Nov 17, 2020
SELL
$438.66 - $548.61 $510 Million - $638 Million
-1,163,024 Reduced 95.95%
49,058 $23.6 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $510 Million - $638 Million
1,163,338 Added 2386.63%
1,212,082 $584 Million
Q2 2020

Aug 17, 2020
BUY
$333.99 - $521.11 $2.03 Million - $3.17 Million
6,075 Added 14.24%
48,744 $24.4 Million
Q1 2020

May 14, 2020
SELL
$281.31 - $380.25 $263,587 - $356,294
-937 Reduced 2.15%
42,669 $14.3 Million
Q4 2019

Feb 11, 2020
BUY
$318.73 - $406.43 $2.21 Million - $2.82 Million
6,948 Added 18.95%
43,606 $16.5 Million
Q3 2019

Oct 25, 2019
SELL
$322.58 - $419.4 $3.86 Million - $5.02 Million
-11,958 Reduced 24.6%
36,658 $12 Million
Q2 2019

Jul 31, 2019
BUY
$246.68 - $339.9 $4.11 Million - $5.66 Million
16,646 Added 52.07%
48,616 $0
Q1 2019

May 08, 2019
SELL
$207.58 - $246.52 $63,727 - $75,681
-307 Reduced 0.95%
31,970 $7.86 Million
Q4 2018

Feb 12, 2019
BUY
$173.89 - $229.34 $734,163 - $968,273
4,222 Added 15.05%
32,277 $6.48 Million
Q3 2018

Nov 13, 2018
BUY
$178.17 - $210.51 $189,216 - $223,561
1,062 Added 3.93%
28,055 $5.01 Million
Q2 2018

Aug 10, 2018
SELL
$197.86 - $218.14 $155,517 - $171,458
-786 Reduced 2.83%
26,993 $5.34 Million
Q1 2018

May 10, 2018
BUY
$189.02 - $224.59 $39,505 - $46,939
209 Added 0.76%
27,779 $6.04 Million
Q4 2017

Feb 09, 2018
SELL
$173.05 - $202.91 $52,434 - $61,481
-303 Reduced 1.09%
27,570 $5.56 Million
Q3 2017

Nov 09, 2017
BUY
$176.2 - $206.01 $4.91 Million - $5.74 Million
27,873
27,873 $5.1 Million

Others Institutions Holding MKTX

# of Institutions
563
Shares Held
35.2M
Call Options Held
119K
Put Options Held
133K
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 $8.18B
  • 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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