A detailed history of Van Eck Associates Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,764,239 shares of MKTX stock, worth $405 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
1,764,239
Previous 1,828,055 3.49%
Holding current value
$405 Million
Previous $367 Million 39.03%
% of portfolio
0.64%
Previous 0.52%

Shares

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

Oct 29, 2024

SELL
$193.39 - $261.08 $12.3 Million - $16.7 Million
-63,816 Reduced 3.49%
1,764,239 $510 Million
Q2 2024

Jul 31, 2024

BUY
$194.05 - $226.5 $33 Million - $38.5 Million
170,095 Added 10.26%
1,828,055 $367 Million
Q1 2024

Apr 30, 2024

BUY
$207.77 - $286.45 $60.3 Million - $83.2 Million
290,347 Added 21.23%
1,657,960 $364 Million
Q4 2023

Feb 05, 2024

BUY
$204.76 - $296.42 $20.9 Million - $30.2 Million
101,829 Added 8.04%
1,367,613 $401 Million
Q3 2023

Nov 08, 2023

BUY
$201.78 - $274.38 $152 Million - $206 Million
752,111 Added 146.42%
1,265,784 $270 Million
Q2 2023

Aug 03, 2023

BUY
$257.89 - $392.29 $125 Million - $190 Million
483,282 Added 1590.21%
513,673 $134 Million
Q1 2023

May 03, 2023

SELL
$284.87 - $391.29 $93.8 Million - $129 Million
-329,395 Reduced 91.55%
30,391 $11.9 Million
Q4 2022

Feb 08, 2023

BUY
$228.87 - $289.44 $2.49 Million - $3.15 Million
10,880 Added 3.12%
359,786 $100 Million
Q3 2022

Oct 27, 2022

BUY
$219.06 - $277.52 $75.4 Million - $95.6 Million
344,316 Added 7501.44%
348,906 $77.6 Million
Q2 2022

Aug 03, 2022

SELL
$250.18 - $345.51 $84,560 - $116,782
-338 Reduced 6.86%
4,590 $1.18 Million
Q1 2022

May 10, 2022

BUY
$330.12 - $396.83 $159,778 - $192,065
484 Added 10.89%
4,928 $1.68 Million
Q4 2021

Jan 26, 2022

SELL
$343.73 - $431.53 $12,718 - $15,966
-37 Reduced 0.83%
4,444 $1.83 Million
Q3 2021

Nov 03, 2021

BUY
$417.22 - $492.13 $161,046 - $189,962
386 Added 9.43%
4,481 $1.89 Million
Q2 2021

Aug 10, 2021

BUY
$432.89 - $539.68 $233,760 - $291,427
540 Added 15.19%
4,095 $1.9 Million
Q1 2021

May 13, 2021

BUY
$484.93 - $580.11 $147,903 - $176,933
305 Added 9.38%
3,555 $1.77 Million
Q4 2020

Feb 09, 2021

BUY
$482.52 - $590.32 $239,329 - $292,798
496 Added 18.01%
3,250 $1.85 Million
Q3 2020

Nov 12, 2020

BUY
$438.66 - $548.61 $139,493 - $174,457
318 Added 13.05%
2,754 $1.33 Million
Q2 2020

Aug 10, 2020

BUY
$333.99 - $521.11 $123,576 - $192,810
370 Added 17.91%
2,436 $1.22 Million
Q1 2020

May 12, 2020

BUY
$281.31 - $380.25 $54,855 - $74,148
195 Added 10.42%
2,066 $687,000
Q4 2019

Feb 13, 2020

BUY
$318.73 - $406.43 $596,343 - $760,430
1,871 New
1,871 $709,000

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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