Gw&K Investment Management, LLC Marketaxess Holdings Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 141,913 shares of MKTX stock, worth $32.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
141,913
Previous 134,926 5.18%
Holding current value
$32.6 Million
Previous $27.1 Million 34.38%
% of portfolio
0.31%
Previous 0.25%

Shares

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

Nov 07, 2024
BUY
$193.39 - $261.08 $1.35 Million - $1.82 Million
6,987 Added 5.18%
141,913 $36.4 Million
Q2 2024

Aug 12, 2024
BUY
$194.05 - $226.5 $919,991 - $1.07 Million
4,741 Added 3.64%
134,926 $27.1 Million
Q1 2024

May 08, 2024
SELL
$207.77 - $286.45 $761,684 - $1.05 Million
-3,666 Reduced 2.74%
130,185 $28.5 Million
Q4 2023

Feb 09, 2024
SELL
$204.76 - $296.42 $778,497 - $1.13 Million
-3,802 Reduced 2.76%
133,851 $39.2 Million
Q3 2023

Nov 09, 2023
SELL
$201.78 - $274.38 $965,315 - $1.31 Million
-4,784 Reduced 3.36%
137,653 $29.4 Million
Q2 2023

Aug 09, 2023
SELL
$257.89 - $392.29 $382,966 - $582,550
-1,485 Reduced 1.03%
142,437 $37.2 Million
Q1 2023

May 09, 2023
BUY
$284.87 - $391.29 $247,267 - $339,639
868 Added 0.61%
143,922 $56.3 Million
Q4 2022

Feb 10, 2023
BUY
$228.87 - $289.44 $28 Million - $35.4 Million
122,434 Added 593.76%
143,054 $39.9 Million
Q3 2022

Nov 09, 2022
BUY
$219.06 - $277.52 $2.32 Million - $2.94 Million
10,591 Added 105.6%
20,620 $4.59 Million
Q2 2022

Aug 09, 2022
BUY
$250.18 - $345.51 $76,304 - $105,380
305 Added 3.14%
10,029 $2.57 Million
Q1 2022

May 09, 2022
BUY
$330.12 - $396.83 $2.51 Million - $3.01 Million
7,589 Added 355.46%
9,724 $3.31 Million
Q4 2021

Feb 11, 2022
SELL
$343.73 - $431.53 $12,374 - $15,535
-36 Reduced 1.66%
2,135 $878,000
Q3 2021

Nov 10, 2021
SELL
$417.22 - $492.13 $5,423 - $6,397
-13 Reduced 0.6%
2,171 $913,000
Q2 2021

Aug 10, 2021
SELL
$432.89 - $539.68 $33,765 - $42,095
-78 Reduced 3.45%
2,184 $1.01 Million
Q1 2021

May 11, 2021
SELL
$484.93 - $580.11 $32.2 Million - $38.6 Million
-66,489 Reduced 96.71%
2,262 $1.13 Million
Q4 2020

Feb 05, 2021
SELL
$482.52 - $590.32 $10.1 Million - $12.4 Million
-20,968 Reduced 23.37%
68,751 $39.2 Million
Q3 2020

Nov 10, 2020
SELL
$438.66 - $548.61 $4.45 Million - $5.57 Million
-10,144 Reduced 10.16%
89,719 $43.2 Million
Q2 2020

Aug 06, 2020
SELL
$333.99 - $521.11 $18.3 Million - $28.6 Million
-54,827 Reduced 35.44%
99,863 $50 Million
Q1 2020

May 11, 2020
BUY
$281.31 - $380.25 $2.1 Million - $2.84 Million
7,470 Added 5.07%
154,690 $51.4 Million
Q4 2019

Feb 10, 2020
SELL
$318.73 - $406.43 $1.21 Million - $1.54 Million
-3,795 Reduced 2.51%
147,220 $55.8 Million
Q3 2019

Nov 05, 2019
SELL
$322.58 - $419.4 $6.14 Million - $7.98 Million
-19,030 Reduced 11.19%
151,015 $49.5 Million
Q2 2019

Aug 06, 2019
SELL
$246.68 - $339.9 $11.1 Million - $15.3 Million
-44,910 Reduced 20.89%
170,045 $54.7 Million
Q1 2019

May 14, 2019
SELL
$207.58 - $246.52 $4.36 Million - $5.17 Million
-20,988 Reduced 8.9%
214,955 $52.9 Million
Q4 2018

Feb 07, 2019
BUY
$173.89 - $229.34 $1.28 Million - $1.69 Million
7,375 Added 3.23%
235,943 $49.9 Million
Q3 2018

Nov 06, 2018
SELL
$178.17 - $210.51 $277,410 - $327,764
-1,557 Reduced 0.68%
228,568 $40.8 Million
Q2 2018

Aug 07, 2018
SELL
$197.86 - $218.14 $1.14 Million - $1.26 Million
-5,784 Reduced 2.45%
230,125 $45.5 Million
Q1 2018

May 08, 2018
BUY
$189.02 - $224.59 $3.06 Million - $3.63 Million
16,174 Added 7.36%
235,909 $51.3 Million
Q4 2017

Jan 19, 2018
BUY
$173.05 - $202.91 $159,725 - $187,285
923 Added 0.42%
219,735 $44.3 Million
Q3 2017

Oct 11, 2017
BUY
$176.2 - $206.01 $38.6 Million - $45.1 Million
218,812
218,812 $40.4 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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