Guardian Capital LP Marketaxess Holdings Inc Transaction History

Guardian Capital LP

  • $2.47 Billion
  • Q3 2024

A detailed history of Guardian Capital LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Guardian Capital LP holds 25,274 shares of MKTX stock, worth $5.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
25,274
Previous 25,074 0.8%
Holding current value
$5.8 Million
Previous $5.03 Million 28.74%
% of portfolio
0.26%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$193.39 - $261.08 $38,678 - $52,216
200 Added 0.8%
25,274 $6.47 Million
Q1 2024

May 14, 2024
BUY
$207.77 - $286.45 $689,588 - $950,727
3,319 Added 15.26%
25,074 $5.5 Million
Q4 2023

Feb 08, 2024
BUY
$204.76 - $296.42 $163,808 - $237,136
800 Added 3.82%
21,755 $6.37 Million
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $181,400 - $246,667
-899 Reduced 4.11%
20,955 $4.48 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $4 Million - $6.08 Million
15,500 Added 243.94%
21,854 $5.71 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $197,130 - $270,772
-692 Reduced 9.82%
6,354 $2.49 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $68,889 - $87,121
301 Added 4.46%
7,046 $1.97 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $53,669 - $67,992
245 Added 3.77%
6,745 $1.5 Million
Q2 2022

Aug 12, 2022
BUY
$250.18 - $345.51 $125,090 - $172,755
500 Added 8.33%
6,500 $1.66 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $1.82 Million - $2.18 Million
5,500 Added 1100.0%
6,000 $2.04 Million
Q4 2021

Feb 10, 2022
BUY
$343.73 - $431.53 $171,865 - $215,765
500 New
500 $206,000
Q2 2021

Aug 17, 2021
SELL
$432.89 - $539.68 $497,823 - $620,632
-1,150 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $5.95 Million - $7.12 Million
-12,271 Reduced 91.43%
1,150 $573,000
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $319,428 - $390,791
662 Added 5.19%
13,421 $7.66 Million
Q3 2020

Nov 16, 2020
BUY
$438.66 - $548.61 $5.6 Million - $7 Million
12,759 New
12,759 $6.15 Million
Q2 2020

Aug 13, 2020
SELL
$333.99 - $521.11 $245,482 - $383,015
-735 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $799,483 - $1.08 Million
-2,842 Reduced 79.45%
735 $244,000
Q4 2019

Feb 13, 2020
BUY
$318.73 - $406.43 $4,462 - $5,690
14 Added 0.39%
3,577 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
$322.58 - $419.4 $1.15 Million - $1.49 Million
3,563 New
3,563 $1.17 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 $8.63B
  • 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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