Nomura Asset Management CO LTD Marketaxess Holdings Inc Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 10,770 shares of MKTX stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,770
Previous 10,682 0.82%
Holding current value
$2.28 Million
Previous $2.74 Million 11.04%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$225.3 - $293.66 $19,826 - $25,842
88 Added 0.82%
10,770 $2.43 Million
Q3 2024

Nov 15, 2024
BUY
$193.39 - $261.08 $27,654 - $37,334
143 Added 1.36%
10,682 $2.74 Million
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $970 - $1,132
-5 Reduced 0.05%
10,539 $2.11 Million
Q1 2024

May 13, 2024
SELL
$207.77 - $286.45 $8.96 Million - $12.3 Million
-43,103 Reduced 80.35%
10,544 $2.31 Million
Q4 2023

Feb 09, 2024
SELL
$204.76 - $296.42 $199,436 - $288,713
-974 Reduced 1.78%
53,647 $15.7 Million
Q3 2023

Nov 03, 2023
BUY
$201.78 - $274.38 $1.04 Million - $1.41 Million
5,155 Added 10.42%
54,621 $11.7 Million
Q2 2023

Aug 14, 2023
SELL
$257.89 - $392.29 $484,833 - $737,505
-1,880 Reduced 3.66%
49,466 $12.9 Million
Q1 2023

Jan 10, 2025
SELL
$284.87 - $391.29 $3.21 Million - $4.41 Million
-11,258 Reduced 17.98%
51,346 $20.1 Million
Q1 2023

May 11, 2023
SELL
$284.87 - $391.29 $3.21 Million - $4.41 Million
-11,258 Reduced 17.98%
51,346 $20.1 Million
Q4 2022

Jan 10, 2025
SELL
$228.87 - $289.44 $1.29 Million - $1.63 Million
-5,641 Reduced 8.27%
62,604 $17.5 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $1.29 Million - $1.63 Million
-5,641 Reduced 8.27%
62,604 $17.5 Million
Q3 2022

Jan 10, 2025
BUY
$219.06 - $277.52 $208,107 - $263,644
950 Added 1.41%
68,245 $15.2 Million
Q3 2022

Nov 10, 2022
BUY
$219.06 - $277.52 $208,107 - $263,644
950 Added 1.41%
68,245 $15.2 Million
Q2 2022

Jan 10, 2025
BUY
$250.18 - $345.51 $8.05 Million - $11.1 Million
32,176 Added 91.62%
67,295 $17.2 Million
Q2 2022

Aug 12, 2022
BUY
$250.18 - $345.51 $8.05 Million - $11.1 Million
32,176 Added 91.62%
67,295 $17.2 Million
Q1 2022

Jan 10, 2025
BUY
$330.12 - $396.83 $8.07 Million - $9.7 Million
24,437 Added 228.77%
35,119 $11.9 Million
Q1 2022

May 13, 2022
BUY
$330.12 - $396.83 $9.07 Million - $10.9 Million
27,487 Added 360.15%
35,119 $11.9 Million
Q4 2021

Jan 10, 2025
SELL
$343.73 - $431.53 $1.65 Million - $2.07 Million
-4,804 Reduced 38.63%
7,632 $3.14 Million
Q4 2021

Feb 01, 2022
SELL
$343.73 - $431.53 $1.65 Million - $2.07 Million
-4,804 Reduced 38.63%
7,632 $3.14 Million
Q3 2021

Jan 10, 2025
BUY
$417.22 - $492.13 $29,205 - $34,449
70 Added 0.57%
12,436 $5.23 Million
Q3 2021

Nov 12, 2021
BUY
$417.22 - $492.13 $29,205 - $34,449
70 Added 0.57%
12,436 $5.23 Million
Q2 2021

Jan 10, 2025
SELL
$432.89 - $539.68 $72,725 - $90,666
-168 Reduced 1.34%
12,366 $5.73 Million
Q2 2021

Aug 06, 2021
SELL
$432.89 - $539.68 $72,725 - $90,666
-168 Reduced 1.34%
12,366 $5.73 Million
Q1 2021

Jan 10, 2025
BUY
$484.93 - $580.11 $898,090 - $1.07 Million
1,852 Added 17.34%
12,534 $6.24 Million
Q1 2021

May 14, 2021
SELL
$484.93 - $580.11 $2,424 - $2,900
-5 Reduced 0.04%
12,534 $6.24 Million
Q4 2020

Jan 10, 2025
BUY
$482.52 - $590.32 $896,039 - $1.1 Million
1,857 Added 17.38%
12,539 $7.15 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $259,595 - $317,592
538 Added 4.48%
12,539 $7.15 Million
Q3 2020

Nov 12, 2020
BUY
$438.66 - $548.61 $822,048 - $1.03 Million
1,874 Added 18.5%
12,001 $5.78 Million
Q2 2020

Aug 13, 2020
BUY
$333.99 - $521.11 $188,704 - $294,427
565 Added 5.91%
10,127 $5.07 Million
Q1 2020

May 14, 2020
SELL
$281.31 - $380.25 $207,888 - $281,004
-739 Reduced 7.17%
9,562 $3.18 Million
Q4 2019

Feb 13, 2020
SELL
$318.73 - $406.43 $594,112 - $757,585
-1,864 Reduced 15.32%
10,301 $3.91 Million
Q3 2019

Nov 13, 2019
BUY
$322.58 - $419.4 $2.09 Million - $2.72 Million
6,485 Added 114.17%
12,165 $3.98 Million
Q2 2019

Aug 13, 2019
BUY
$246.68 - $339.9 $1.4 Million - $1.93 Million
5,680 New
5,680 $1.83 Million

Others Institutions Holding MKTX

# of Institutions
563
Shares Held
35.2M
Call Options Held
119K
Put Options Held
133K
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 $7.97B
  • 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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