A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 3,507 shares of MKTX stock, worth $804,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,507
Previous 3,417 2.63%
Holding current value
$804,505
Previous $685,000 31.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$193.39 - $261.08 $17,405 - $23,497
90 Added 2.63%
3,507 $898,000
Q2 2024

Jul 30, 2024

BUY
$194.05 - $226.5 $1,940 - $2,265
10 Added 0.29%
3,417 $685,000
Q1 2024

May 02, 2024

BUY
$207.77 - $286.45 $11,219 - $15,468
54 Added 1.61%
3,407 $746,000
Q4 2023

Feb 01, 2024

BUY
$204.76 - $296.42 $2,457 - $3,557
12 Added 0.36%
3,353 $981,000
Q3 2023

Oct 30, 2023

BUY
$201.78 - $274.38 $10,492 - $14,267
52 Added 1.58%
3,341 $713,000
Q2 2023

Aug 04, 2023

BUY
$257.89 - $392.29 $3,352 - $5,099
13 Added 0.4%
3,289 $859,000
Q1 2023

May 02, 2023

BUY
$284.87 - $391.29 $18,516 - $25,433
65 Added 2.02%
3,276 $1.28 Million
Q4 2022

Jan 26, 2023

SELL
$228.87 - $289.44 $40,967 - $51,809
-179 Reduced 5.28%
3,211 $0
Q3 2022

Oct 19, 2022

BUY
$219.06 - $277.52 $176,343 - $223,403
805 Added 31.14%
3,390 $754,000
Q2 2022

Jul 13, 2022

BUY
$250.18 - $345.51 $1,000 - $1,382
4 Added 0.15%
2,585 $662,000
Q1 2022

Apr 19, 2022

SELL
$330.12 - $396.83 $660 - $793
-2 Reduced 0.08%
2,581 $878,000
Q4 2021

Jan 20, 2022

SELL
$343.73 - $431.53 $2,406 - $3,020
-7 Reduced 0.27%
2,583 $1.06 Million
Q3 2021

Oct 15, 2021

SELL
$417.22 - $492.13 $13,768 - $16,240
-33 Reduced 1.26%
2,590 $1.09 Million
Q2 2021

Jul 19, 2021

SELL
$432.89 - $539.68 $6,493 - $8,095
-15 Reduced 0.57%
2,623 $1.22 Million
Q1 2021

May 07, 2021

BUY
$484.93 - $580.11 $15,032 - $17,983
31 Added 1.19%
2,638 $1.31 Million
Q4 2020

Feb 02, 2021

BUY
$482.52 - $590.32 $63,210 - $77,331
131 Added 5.29%
2,607 $1.49 Million
Q3 2020

Oct 29, 2020

BUY
$438.66 - $548.61 $8,334 - $10,423
19 Added 0.77%
2,476 $1.19 Million
Q2 2020

Aug 12, 2020

BUY
$333.99 - $521.11 $8,349 - $13,027
25 Added 1.03%
2,457 $1.23 Million
Q1 2020

Apr 21, 2020

SELL
$281.31 - $380.25 $10,689 - $14,449
-38 Reduced 1.54%
2,432 $808,000
Q4 2019

Jan 24, 2020

SELL
$318.73 - $406.43 $5,737 - $7,315
-18 Reduced 0.72%
2,470 $936,000
Q3 2019

Oct 16, 2019

BUY
$322.58 - $419.4 $40,322 - $52,425
125 Added 5.29%
2,488 $814,000
Q2 2019

Aug 13, 2019

BUY
$246.68 - $339.9 $582,904 - $803,183
2,363 New
2,363 $759,000

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
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