A detailed history of O'Shaughnessy Asset Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,193 shares of MKTX stock, worth $503,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,193
Previous 1,349 62.56%
Holding current value
$503,074
Previous $270,000 107.78%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$193.39 - $261.08 $163,221 - $220,351
844 Added 62.56%
2,193 $561,000
Q2 2024

Aug 14, 2024

SELL
$194.05 - $226.5 $21,151 - $24,688
-109 Reduced 7.48%
1,349 $270,000
Q1 2024

May 13, 2024

SELL
$207.77 - $286.45 $71,472 - $98,538
-344 Reduced 19.09%
1,458 $319,000
Q4 2023

Feb 09, 2024

BUY
$204.76 - $296.42 $127,975 - $185,262
625 Added 53.1%
1,802 $527,000
Q3 2023

Nov 13, 2023

BUY
$201.78 - $274.38 $18,361 - $24,968
91 Added 8.38%
1,177 $251,000
Q2 2023

Aug 11, 2023

BUY
$257.89 - $392.29 $17,794 - $27,068
69 Added 6.78%
1,086 $283,000
Q1 2023

May 12, 2023

BUY
$284.87 - $391.29 $289,712 - $397,941
1,017 New
1,017 $397,000
Q4 2021

Feb 11, 2022

SELL
$343.73 - $431.53 $31,623 - $39,700
-92 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$417.22 - $492.13 $14,185 - $16,732
-34 Reduced 26.98%
92 $39,000
Q2 2021

Aug 09, 2021

SELL
$432.89 - $539.68 $51,513 - $64,221
-119 Reduced 48.57%
126 $58,000
Q1 2021

May 14, 2021

BUY
$484.93 - $580.11 $41,703 - $49,889
86 Added 54.09%
245 $122,000
Q4 2020

Feb 11, 2021

SELL
$482.52 - $590.32 $25,091 - $30,696
-52 Reduced 24.64%
159 $91,000
Q3 2020

Nov 12, 2020

SELL
$438.66 - $548.61 $5,702 - $7,131
-13 Reduced 5.8%
211 $102,000
Q2 2020

Aug 13, 2020

BUY
$333.99 - $521.11 $45,756 - $71,392
137 Added 157.47%
224 $112,000
Q1 2020

May 13, 2020

BUY
$281.31 - $380.25 $23,348 - $31,560
83 Added 2075.0%
87 $29,000
Q4 2019

Feb 12, 2020

BUY
$318.73 - $406.43 $1,274 - $1,625
4 New
4 $2,000
Q3 2017

Nov 13, 2017

SELL
$176.2 - $206.01 $291,963 - $341,358
-1,657 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,657
1,657 $333,000

Others Institutions Holding MKTX

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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.