Wasatch Advisors Inc Marketaxess Holdings Inc Transaction History

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 554,511 shares of MKTX stock, worth $127 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
554,511
Previous 741,754 25.24%
Holding current value
$127 Million
Previous $149 Million 4.51%
% of portfolio
0.71%
Previous 0.8%

Shares

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

Nov 14, 2024
SELL
$193.39 - $261.08 $36.2 Million - $48.9 Million
-187,243 Reduced 25.24%
554,511 $142 Million
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $4.86 Million - $5.68 Million
25,065 Added 3.5%
741,754 $149 Million
Q1 2024

Apr 18, 2024
BUY
$207.77 - $286.45 $42.5 Million - $58.6 Million
204,660 Added 39.97%
716,689 $157 Million
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $33.3 Million - $48.2 Million
162,544 Added 46.51%
512,029 $150 Million
Q3 2023

Nov 14, 2023
BUY
$201.78 - $274.38 $59.3 Million - $80.6 Million
293,654 Added 525.97%
349,485 $74.7 Million
Q2 2023

Aug 07, 2023
SELL
$257.89 - $392.29 $2.6 Million - $3.96 Million
-10,086 Reduced 15.3%
55,831 $14.6 Million
Q1 2023

May 12, 2023
SELL
$284.87 - $391.29 $2.87 Million - $3.95 Million
-10,092 Reduced 13.28%
65,917 $25.8 Million
Q4 2022

Feb 14, 2023
SELL
$228.87 - $289.44 $56,302 - $71,202
-246 Reduced 0.32%
76,009 $21.2 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $4.48 Million - $5.67 Million
20,435 Added 36.61%
76,255 $17 Million
Q2 2022

Aug 12, 2022
SELL
$250.18 - $345.51 $1.99 Million - $2.75 Million
-7,950 Reduced 12.47%
55,820 $14.3 Million
Q1 2022

May 13, 2022
SELL
$330.12 - $396.83 $159,778 - $192,065
-484 Reduced 0.75%
63,770 $21.7 Million
Q4 2021

Feb 15, 2022
BUY
$343.73 - $431.53 $21.7 Million - $27.3 Million
63,155 Added 5746.59%
64,254 $26.4 Million
Q2 2021

Aug 12, 2021
BUY
$432.89 - $539.68 $85,279 - $106,316
197 Added 21.84%
1,099 $509,000
Q1 2021

May 10, 2021
BUY
$484.93 - $580.11 $24,246 - $29,005
50 Added 5.87%
902 $449,000
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $6,755 - $8,264
14 Added 1.67%
852 $486,000
Q3 2020

Nov 10, 2020
BUY
$438.66 - $548.61 $18,423 - $23,041
42 Added 5.28%
838 $404,000
Q2 2020

Aug 12, 2020
SELL
$333.99 - $521.11 $101,198 - $157,896
-303 Reduced 27.57%
796 $399,000
Q1 2020

May 08, 2020
BUY
$281.31 - $380.25 $309,159 - $417,894
1,099 New
1,099 $365,000

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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