Taikang Asset Management (Hong Kong) CO LTD Marketaxess Holdings Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$250.18 - $345.51 $3.13 Million - $4.32 Million	-12,498 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $2.06 Million - $2.48 Million	6,249 Added 100.0%	12,498 $4.25 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $23,717 - $29,775	-69 Reduced 1.09%	6,249 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $11,682 - $13,779	28 Added 0.45%	6,318 $2.66 Million
Q2 2021 Aug 10, 2021	BUY	$432.89 - $539.68 $771,842 - $962,249	1,783 Added 39.56%	6,290 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $30,267 - $37,854	69 Added 1.55%	4,507 $2.17 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $272,869 - $425,746	817 Added 22.56%	4,438 $2.22 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $331,945 - $448,695	1,180 Added 48.34%	3,621 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$322.58 - $419.4 $787,417 - $1.02 Million	2,441 New	2,441 $799,000

Others Institutions Holding MKTX

# of Institutions

521

Shares Held

35.7M

Call Options Held

62.9K

Put Options Held

112K

Vanguard Group Inc Valley Forge, PA

4.53M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$823 Million
0.01% of portfolio
Guardcap Asset Management LTD London, X0

2.15M
Shares

$599 Million
6.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.07M
Shares

$577 Million
0.26% of portfolio
Van Eck Associates Corp

1.76M
Shares

$492 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $10.5B
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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