Mml Investors Services, LLC Marketaxess Holdings Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $52,985 - $72,779	-186 Reduced 3.89%	4,591 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $39,365 - $49,783	-172 Reduced 3.48%	4,777 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $122,673 - $155,411	-560 Reduced 10.17%	4,949 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $41,029 - $56,663	164 Added 3.07%	5,509 $1.41 Million
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $98,375 - $118,255	298 Added 5.9%	5,345 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $63,246 - $79,401	-184 Reduced 3.52%	5,047 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $1.28 Million - $1.51 Million	-3,075 Reduced 37.02%	5,231 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $211,683 - $263,903	489 Added 6.26%	8,306 $3.85 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $104,744 - $125,303	-216 Reduced 2.69%	7,817 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $234,987 - $287,485	487 Added 6.45%	8,033 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $1.32 Million - $1.65 Million	3,008 Added 66.28%	7,546 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $837,980 - $1.31 Million	2,509 Added 123.66%	4,538 $2.27 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $150,219 - $203,053	534 Added 35.72%	2,029 $674,000
Q4 2019 Feb 11, 2020	BUY	$318.73 - $406.43 $221,517 - $282,468	695 Added 86.88%	1,495 $567,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $31,290 - $40,681	97 Added 13.8%	800 $262,000
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $173,416 - $238,949	703 New	703 $226,000

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$936 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$635 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$444 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$431 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$380 Million
0.64% 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 $8.11B
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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