Ubs Asset Management Americas Inc Marketaxess Holdings Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 294,650 shares of MKTX stock, worth $56.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
294,650
Previous 251,195 17.3%
Holding current value
$56.4 Million
Previous $64.3 Million 3.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$225.3 - $293.66 $9.79 Million - $12.8 Million
43,455 Added 17.3%
294,650 $66.6 Million
Q3 2024

Nov 14, 2024
SELL
$193.39 - $261.08 $6.02 Million - $8.13 Million
-31,127 Reduced 11.03%
251,195 $64.3 Million
Q2 2024

Aug 13, 2024
BUY
$194.05 - $226.5 $8.54 Million - $9.97 Million
44,004 Added 18.46%
282,322 $56.6 Million
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $183,253 - $252,648
-882 Reduced 0.37%
238,318 $52.3 Million
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $798,973 - $1.16 Million
3,902 Added 1.66%
239,200 $70 Million
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $4.18 Million - $5.68 Million
20,704 Added 9.65%
235,298 $50.3 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $11,679 - $16,042
-41 Reduced 0.02%
214,594 $84 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $1.51 Million - $1.91 Million
6,586 Added 3.17%
214,635 $59.9 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $202,411 - $256,428
-924 Reduced 0.44%
208,049 $46.3 Million
Q2 2022

Aug 12, 2022
BUY
$250.18 - $345.51 $7.43 Million - $10.3 Million
29,696 Added 16.56%
208,973 $53.5 Million
Q1 2022

May 16, 2022
BUY
$330.12 - $396.83 $555,261 - $667,468
1,682 Added 0.95%
179,277 $61 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $1.42 Million - $1.78 Million
-4,136 Reduced 2.28%
177,595 $73 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $4.86 Million - $5.73 Million
-11,648 Reduced 6.02%
181,731 $76.5 Million
Q2 2021

Aug 16, 2021
SELL
$432.89 - $539.68 $5.76 Million - $7.18 Million
-13,307 Reduced 6.44%
193,379 $89.6 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $3.04 Million - $3.64 Million
6,271 Added 3.13%
206,686 $103 Million
Q4 2020

Mar 01, 2021
BUY
$482.52 - $590.32 $2.72 Million - $3.33 Million
5,645 Added 2.9%
200,415 $114 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $4.7 Million - $5.87 Million
10,708 Added 5.82%
194,770 $93.8 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $10.8 Million - $16.9 Million
32,436 Added 21.39%
184,062 $92.2 Million
Q1 2020

May 15, 2020
BUY
$281.31 - $380.25 $2.8 Million - $3.78 Million
9,939 Added 7.01%
151,626 $50.4 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $183,588 - $234,103
576 Added 0.41%
141,687 $53.7 Million
Q3 2019

Nov 14, 2019
BUY
$322.58 - $419.4 $8.5 Million - $11.1 Million
26,365 Added 22.98%
141,111 $46.2 Million
Q2 2019

Aug 15, 2019
BUY
$246.68 - $339.9 $18.5 Million - $25.5 Million
75,147 Added 189.77%
114,746 $0
Q1 2019

May 14, 2019
BUY
$207.58 - $246.52 $1.15 Million - $1.37 Million
5,547 Added 16.29%
39,599 $0
Q4 2018

Feb 13, 2019
BUY
$173.89 - $229.34 $144,850 - $191,040
833 Added 2.51%
34,052 $7.2 Million
Q3 2018

Nov 14, 2018
BUY
$178.17 - $210.51 $81,423 - $96,203
457 Added 1.39%
33,219 $0
Q2 2018

Aug 14, 2018
BUY
$197.86 - $218.14 $1,978 - $2,181
10 Added 0.03%
32,762 $0
Q1 2018

May 14, 2018
BUY
$189.02 - $224.59 $502,982 - $597,633
2,661 Added 8.84%
32,752 $0
Q4 2017

Feb 09, 2018
BUY
$173.05 - $202.91 $178,414 - $209,200
1,031 Added 3.55%
30,091 $0
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $5.12 Million - $5.99 Million
29,060
29,060 $0

Others Institutions Holding MKTX

# of Institutions
561
Shares Held
35.1M
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 $7.21B
  • 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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