Robeco Institutional Asset Management B.V. Marketaxess Holdings Inc Transaction History

Robeco Institutional Asset Management B.V.

  • $51.9 Billion
  • Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 83,060 shares of MKTX stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,060
Previous 34,376 141.62%
Holding current value
$18 Million
Previous $8.81 Million 113.22%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Jan 22, 2025
BUY
$225.3 - $293.66 $11 Million - $14.3 Million
48,684 Added 141.62%
83,060 $18.8 Million
Q3 2024

Oct 29, 2024
SELL
$193.39 - $261.08 $2.11 Million - $2.85 Million
-10,903 Reduced 24.08%
34,376 $8.81 Million
Q2 2024

Jul 22, 2024
SELL
$194.05 - $226.5 $235,964 - $275,424
-1,216 Reduced 2.62%
45,279 $9.08 Million
Q1 2024

Apr 24, 2024
SELL
$207.77 - $286.45 $498,232 - $686,907
-2,398 Reduced 4.9%
46,495 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $1.96 Million - $2.84 Million
9,571 Added 24.34%
48,893 $14.3 Million
Q4 2023

Feb 08, 2024
BUY
$204.76 - $296.42 $4.61 Million - $6.67 Million
22,514 Added 133.95%
39,322 $48.9 Million
Q3 2023

Oct 23, 2023
SELL
$201.78 - $274.38 $382,776 - $520,498
-1,897 Reduced 10.14%
16,808 $3.59 Million
Q2 2023

Jul 24, 2023
BUY
$257.89 - $392.29 $4.25 Million - $6.47 Million
16,483 Added 741.81%
18,705 $4.89 Million
Q1 2023

May 03, 2023
BUY
$284.87 - $391.29 $324,466 - $445,679
1,139 Added 105.17%
2,222 $869,000
Q4 2022

Feb 06, 2023
SELL
$228.87 - $289.44 $37,992 - $48,047
-166 Reduced 13.29%
1,083 $302,000
Q3 2022

Dec 01, 2022
SELL
$219.06 - $277.52 $227,603 - $288,343
-1,039 Reduced 45.41%
1,249 $278,000
Q3 2022

Oct 26, 2022
SELL
$219.06 - $277.52 $227,603 - $288,343
-1,039 Reduced 45.41%
1,249 $278,000
Q2 2022

Dec 01, 2022
BUY
$250.18 - $345.51 $336,241 - $464,365
1,344 Added 142.37%
2,288 $586,000
Q2 2022

Jul 27, 2022
BUY
$250.18 - $345.51 $336,241 - $464,365
1,344 Added 142.37%
2,288 $586,000
Q1 2022

Dec 01, 2022
BUY
$330.12 - $396.83 $309,322 - $371,829
937 Added 13385.71%
944 $321,000
Q1 2022

Apr 26, 2022
BUY
$330.12 - $396.83 $309,322 - $371,829
937 Added 13385.71%
944 $321,000
Q4 2021

Dec 01, 2022
SELL
$343.73 - $431.53 $1.52 Million - $1.91 Million
-4,421 Reduced 99.84%
7 $3,000
Q4 2021

Jan 31, 2022
BUY
$343.73 - $431.53 $2,406 - $3,020
7 New
7 $3,000
Q3 2021

Oct 20, 2021
SELL
$417.22 - $492.13 $1.85 Million - $2.18 Million
-4,428 Closed
0 $0
Q2 2021

Dec 01, 2022
SELL
$432.89 - $539.68 $27.2 Million - $33.9 Million
-62,873 Reduced 93.42%
4,428 $2.05 Million
Q2 2021

Jul 28, 2021
SELL
$432.89 - $539.68 $27.2 Million - $33.9 Million
-62,873 Reduced 93.42%
4,428 $2.05 Million
Q1 2021

Dec 01, 2022
BUY
$484.93 - $580.11 $32 Million - $38.3 Million
66,052 Added 5288.39%
67,301 $33.5 Million
Q1 2021

Apr 23, 2021
SELL
$484.93 - $580.11 $5.06 Million - $6.06 Million
-10,444 Reduced 13.43%
67,301 $33.5 Million
Q4 2020

Dec 01, 2022
BUY
$482.52 - $590.32 $36.9 Million - $45.2 Million
76,496 Added 6124.58%
77,745 $44.4 Million
Q4 2020

Jan 28, 2021
BUY
$482.52 - $590.32 $12.5 Million - $15.3 Million
25,879 Added 49.9%
77,745 $44.4 Million
Q3 2020

Oct 29, 2020
SELL
$438.66 - $548.61 $2.78 Million - $3.48 Million
-6,338 Reduced 10.89%
51,866 $25 Million
Q2 2020

Jul 20, 2020
BUY
$333.99 - $521.11 $9.73 Million - $15.2 Million
29,141 Added 100.27%
58,204 $29.2 Million
Q1 2020

Apr 30, 2020
SELL
$281.31 - $380.25 $1.28 Million - $1.74 Million
-4,566 Reduced 13.58%
29,063 $9.67 Million
Q4 2019

Feb 06, 2020
BUY
$318.73 - $406.43 $9.32 Million - $11.9 Million
29,232 Added 664.82%
33,629 $12.7 Million
Q3 2019

Oct 17, 2019
BUY
$322.58 - $419.4 $1.35 Million - $1.75 Million
4,175 Added 1880.63%
4,397 $1.44 Million
Q2 2019

Jul 19, 2019
BUY
$246.68 - $339.9 $54,762 - $75,457
222 New
222 $71,000
Q3 2018

Oct 25, 2018
SELL
$178.17 - $210.51 $7.93 Million - $9.37 Million
-44,500 Closed
0 $0
Q2 2018

Aug 03, 2018
SELL
$197.86 - $218.14 $3.96 Million - $4.36 Million
-20,000 Reduced 31.01%
44,500 $8.81 Million
Q1 2018

May 07, 2018
BUY
$189.02 - $224.59 $7.73 Million - $9.18 Million
40,871 Added 172.97%
64,500 $14 Million
Q4 2017

Jan 25, 2018
BUY
$173.05 - $202.91 $887,573 - $1.04 Million
5,129 Added 27.72%
23,629 $4.77 Million
Q3 2017

Oct 17, 2017
SELL
$176.2 - $206.01 $1.05 Million - $1.23 Million
-5,972 Reduced 24.4%
18,500 $3.41 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-7,900 Reduced 24.4%
24,472 $4.92 Million
Q1 2017

Jan 19, 2021
BUY
N/A
32,372
32,372 $6.07 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 $8.16B
  • 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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