State Street Corp Marketaxess Holdings Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, State Street Corp holds 1,579,903 shares of MKTX stock, worth $362 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,579,903
Previous 1,643,612 3.88%
Holding current value
$362 Million
Previous $330 Million 22.79%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $12.3 Million - $16.6 Million
-63,709 Reduced 3.88%
1,579,903 $405 Million
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $16.2 Million - $18.9 Million
-83,421 Reduced 4.83%
1,643,612 $330 Million
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $5.8 Million - $7.99 Million
27,908 Added 1.64%
1,727,033 $379 Million
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $8.58 Million - $12.4 Million
41,900 Added 2.53%
1,699,125 $498 Million
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $3.81 Million - $5.18 Million
-18,874 Reduced 1.13%
1,657,225 $354 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $9.54 Million - $14.5 Million
36,977 Added 2.26%
1,676,099 $438 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $27.3 Million - $37.6 Million
-95,983 Reduced 5.53%
1,639,122 $641 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $504,429 - $637,925
-2,204 Reduced 0.13%
1,735,105 $484 Million
Q3 2022

Nov 15, 2022
SELL
$219.06 - $277.52 $7.98 Million - $10.1 Million
-36,435 Reduced 2.05%
1,737,309 $387 Million
Q2 2022

Aug 15, 2022
SELL
$250.18 - $345.51 $23.8 Million - $32.8 Million
-94,972 Reduced 5.08%
1,773,744 $454 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $4.41 Million - $5.3 Million
13,367 Added 0.72%
1,868,716 $636 Million
Q4 2021

Feb 14, 2022
BUY
$343.73 - $431.53 $13 Million - $16.3 Million
37,878 Added 2.08%
1,855,349 $763 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $12.9 Million - $15.2 Million
30,882 Added 1.73%
1,817,471 $765 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $9.59 Million - $12 Million
22,147 Added 1.26%
1,786,589 $828 Million
Q1 2021

May 17, 2021
BUY
$484.93 - $580.11 $31.4 Million - $37.5 Million
64,714 Added 3.81%
1,764,442 $879 Million
Q4 2020

Feb 16, 2021
BUY
$482.52 - $590.32 $50,182 - $61,393
104 Added 0.01%
1,699,728 $970 Million
Q3 2020

Nov 10, 2020
SELL
$438.66 - $548.61 $13.5 Million - $16.9 Million
-30,717 Reduced 1.78%
1,699,624 $819 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $3.21 Million - $5.01 Million
9,614 Added 0.56%
1,730,341 $867 Million
Q1 2020

May 11, 2020
BUY
$281.31 - $380.25 $484 Million - $654 Million
1,720,727 New
1,720,727 $572 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

MKTX Quotes by TradingView
  • 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
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