Van Berkom & Associates Inc. Marketaxess Holdings Inc Transaction History

Van Berkom & Associates Inc.

  • $3.65 Billion
  • Q3 2024

A detailed history of Van Berkom & Associates Inc. transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 198,320 shares of MKTX stock, worth $45.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
198,320
Previous 164,132 20.83%
Holding current value
$45.5 Million
Previous $32.9 Million 54.38%
% of portfolio
1.39%
Previous 0.98%

Shares

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

Nov 04, 2024
BUY
$193.39 - $261.08 $6.61 Million - $8.93 Million
34,188 Added 20.83%
198,320 $50.8 Million
Q2 2024

Aug 07, 2024
BUY
$194.05 - $226.5 $482,214 - $562,852
2,485 Added 1.54%
164,132 $32.9 Million
Q1 2024

May 13, 2024
SELL
$207.77 - $286.45 $787,863 - $1.09 Million
-3,792 Reduced 2.29%
161,647 $35.4 Million
Q4 2023

Feb 06, 2024
SELL
$204.76 - $296.42 $290,963 - $421,212
-1,421 Reduced 0.85%
165,439 $48.4 Million
Q3 2023

Nov 07, 2023
BUY
$201.78 - $274.38 $5.3 Million - $7.21 Million
26,273 Added 18.69%
166,860 $35.6 Million
Q2 2023

Aug 07, 2023
SELL
$257.89 - $392.29 $484,575 - $737,112
-1,879 Reduced 1.32%
140,587 $36.8 Million
Q1 2023

May 10, 2023
BUY
$284.87 - $391.29 $1.98 Million - $2.72 Million
6,951 Added 5.13%
142,466 $55.7 Million
Q4 2022

Feb 13, 2023
SELL
$228.87 - $289.44 $627,790 - $793,933
-2,743 Reduced 1.98%
135,515 $37.8 Million
Q3 2022

Nov 14, 2022
SELL
$219.06 - $277.52 $2.69 Million - $3.41 Million
-12,277 Reduced 8.16%
138,258 $30.8 Million
Q2 2022

Jul 22, 2022
SELL
$250.18 - $345.51 $592,676 - $818,513
-2,369 Reduced 1.55%
150,535 $38.5 Million
Q1 2022

May 11, 2022
SELL
$330.12 - $396.83 $5.25 Million - $6.31 Million
-15,905 Reduced 9.42%
152,904 $52 Million
Q4 2021

Feb 02, 2022
SELL
$343.73 - $431.53 $926,008 - $1.16 Million
-2,694 Reduced 1.57%
168,809 $69.4 Million
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $6.21 Million - $7.33 Million
-14,885 Reduced 7.99%
171,503 $72.2 Million
Q2 2021

Aug 12, 2021
SELL
$432.89 - $539.68 $27.3 Million - $34.1 Million
-63,095 Reduced 25.29%
186,388 $86.4 Million
Q1 2021

May 14, 2021
SELL
$484.93 - $580.11 $14.2 Million - $16.9 Million
-29,209 Reduced 10.48%
249,483 $124 Million
Q4 2020

Feb 05, 2021
SELL
$482.52 - $590.32 $704,479 - $861,867
-1,460 Reduced 0.52%
278,692 $159 Million
Q3 2020

Nov 12, 2020
SELL
$438.66 - $548.61 $1.26 Million - $1.58 Million
-2,876 Reduced 1.02%
280,152 $135 Million
Q2 2020

Aug 12, 2020
SELL
$333.99 - $521.11 $22.4 Million - $34.9 Million
-66,937 Reduced 19.13%
283,028 $142 Million
Q1 2020

May 26, 2020
BUY
$281.31 - $380.25 $6.96 Million - $9.41 Million
24,740 Added 7.61%
349,965 $116 Million
Q4 2019

Feb 13, 2020
BUY
$318.73 - $406.43 $207,811 - $264,992
652 Added 0.2%
325,225 $123 Million
Q3 2019

Nov 13, 2019
SELL
$322.58 - $419.4 $23.9 Million - $31.1 Million
-74,179 Reduced 18.6%
324,573 $106 Million
Q2 2019

Aug 13, 2019
SELL
$246.68 - $339.9 $9.97 Million - $13.7 Million
-40,402 Reduced 9.2%
398,752 $128 Million
Q1 2019

May 14, 2019
SELL
$207.58 - $246.52 $1.19 Million - $1.41 Million
-5,734 Reduced 1.29%
439,154 $108 Million
Q4 2018

Feb 13, 2019
SELL
$173.89 - $229.34 $2.78 Million - $3.66 Million
-15,974 Reduced 3.47%
444,888 $94 Million
Q3 2018

Nov 08, 2018
SELL
$178.17 - $210.51 $1.56 Million - $1.84 Million
-8,747 Reduced 1.86%
460,862 $82.3 Million
Q2 2018

Aug 09, 2018
BUY
$197.86 - $218.14 $630,579 - $695,212
3,187 Added 0.68%
469,609 $92.9 Million
Q1 2018

May 08, 2018
BUY
$189.02 - $224.59 $3.45 Million - $4.1 Million
18,276 Added 4.08%
466,422 $101 Million
Q4 2017

Feb 13, 2018
SELL
$173.05 - $202.91 $2 Million - $2.35 Million
-11,569 Reduced 2.52%
448,146 $90.4 Million
Q3 2017

Nov 09, 2017
BUY
$176.2 - $206.01 $81 Million - $94.7 Million
459,715
459,715 $84.8 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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