Kiwi Wealth Investments Limited Partnership Marketaxess Holdings Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$484.93 - $580.11 $1.1 Million - $1.32 Million	-2,277 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$482.52 - $590.32 $1.1 Million - $1.34 Million	2,277 New	2,277 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $1 Million - $1.26 Million	-2,288 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $764,169 - $1.19 Million	2,288 New	2,288 $1.15 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $1.38 Million - $1.86 Million	-4,902 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $60,239 - $76,815	189 Added 4.01%	4,902 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$322.58 - $419.4 $232,580 - $302,387	-721 Reduced 13.27%	4,713 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $1.34 Million - $1.85 Million	5,434 New	5,434 $1.75 Million

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.9M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$948 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$644 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$450 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$437 Million
6.98% of portfolio
Van Eck Associates Corp

2M
Shares

$437 Million
0.58% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.21B
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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