Umb Bank, N.A. Marketaxess Holdings Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 205 shares of MKTX stock, worth $47,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 500 59.0%

Holding current value

$47,027

Previous $100,000 48.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$193.39 - $261.08 $57,050 - $77,018	-295 Reduced 59.0%	205 $52,000
Q2 2024 Jul 29, 2024	SELL	$194.05 - $226.5 $206,275 - $240,769	-1,063 Reduced 68.01%	500 $100,000
Q1 2024 Apr 26, 2024	BUY	$207.77 - $286.45 $319,134 - $439,987	1,536 Added 5688.89%	1,563 $342,000
Q4 2023 Jan 23, 2024	SELL	$204.76 - $296.42 $819 - $1,185	-4 Reduced 12.9%	27 $7,000
Q3 2023 Oct 18, 2023	SELL	$201.78 - $274.38 $201 - $274	-1 Reduced 3.13%	31 $6,000
Q2 2023 Jul 25, 2023	BUY	$257.89 - $392.29 $5,415 - $8,238	21 Added 190.91%	32 $8,000
Q1 2023 Apr 11, 2023	SELL	$284.87 - $391.29 $4,273 - $5,869	-15 Reduced 57.69%	11 $4,000
Q4 2022 Jan 10, 2023	SELL	$228.87 - $289.44 $245,806 - $310,858	-1,074 Reduced 97.64%	26 $7,000
Q3 2022 Oct 13, 2022	SELL	$219.06 - $277.52 $628,264 - $795,927	-2,868 Reduced 72.28%	1,100 $244,000
Q2 2022 Jul 20, 2022	BUY	$250.18 - $345.51 $196,891 - $271,916	787 Added 24.74%	3,968 $1.02 Million
Q1 2022 Apr 22, 2022	BUY	$330.12 - $396.83 $179,915 - $216,272	545 Added 20.68%	3,181 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$343.73 - $431.53 $906,072 - $1.14 Million	2,636 New	2,636 $1.08 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

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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