Nissay Asset Management Corp Marketaxess Holdings Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 4,696 shares of MKTX stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,696

Previous 4,564 2.89%

Holding current value

$1.08 Million

Previous $915,000 31.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $25,527 - $34,462	132 Added 2.89%	4,696 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $21,345 - $24,915	110 Added 2.47%	4,564 $915,000
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $21,400 - $29,504	103 Added 2.37%	4,454 $976,000
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $25,799 - $37,348	126 Added 2.98%	4,351 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$201.78 - $274.38 $25,020 - $34,023	124 Added 3.02%	4,225 $902,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $15,731 - $23,929	-61 Reduced 1.47%	4,101 $1.07 Million
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $42,730 - $58,693	-150 Reduced 3.48%	4,162 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $50,580 - $63,966	-221 Reduced 4.88%	4,312 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $31,325 - $39,685	143 Added 3.26%	4,533 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $9,757 - $13,474	-39 Reduced 0.88%	4,390 $1.12 Million
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $933,909 - $1.12 Million	-2,829 Reduced 38.98%	4,429 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $1.06 Million - $1.33 Million	3,086 Added 73.97%	7,258 $2.99 Million
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $54,238 - $63,976	130 Added 3.22%	4,172 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $93,937 - $117,110	-217 Reduced 5.1%	4,042 $1.87 Million
Q1 2021 May 11, 2021	SELL	$484.93 - $580.11 $44,128 - $52,790	-91 Reduced 2.09%	4,259 $2.12 Million
Q4 2020 Feb 08, 2021	SELL	$482.52 - $590.32 $21,713 - $26,564	-45 Reduced 1.02%	4,350 $2.48 Million
Q3 2020 Oct 20, 2020	BUY	$438.66 - $548.61 $38,602 - $48,277	88 Added 2.04%	4,395 $2.12 Million
Q2 2020 Jul 27, 2020	SELL	$333.99 - $521.11 $850,338 - $1.33 Million	-2,546 Reduced 37.15%	4,307 $2.16 Million
Q1 2020 May 05, 2020	BUY	$281.31 - $380.25 $810,454 - $1.1 Million	2,881 Added 72.53%	6,853 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $497,537 - $634,437	-1,561 Reduced 28.21%	3,972 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $559,031 - $726,820	1,733 Added 45.61%	5,533 $1.81 Million
Q2 2019 Aug 07, 2019	BUY	$246.68 - $339.9 $937,384 - $1.29 Million	3,800 New	3,800 $1.22 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Marketaxess Holdings Inc Transaction History