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MarketAxess (MKTX)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
13F holders | Current |
---|---|
Total holders | 456 |
Opened positions | 75 |
Closed positions | 60 |
Increased positions | 160 |
Reduced positions | 160 |
13F shares | Current |
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Total value | 6.43 tn |
Total shares | 37.28 mm |
Total puts | 112.15 k |
Total calls | 62.90 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 4.53 mm | $908.57 bn |
BLK BlackRock | 2.95 mm | $591.45 bn |
GUARDCAP ASSET MANAGEMENT | 2.15 mm | $430.49 bn |
T. Rowe Price Investment Management | 2.07 mm | $414.77 mm |
Van Eck Associates | 1.83 mm | $366.58 mm |
FMR | 1.67 mm | $334.47 bn |
STT State Street | 1.64 mm | $329.59 bn |
Primecap Management | 1.33 mm | $266.88 bn |
IVZ Invesco | 999.93 k | $200.52 bn |
MQBKY Macquarie Group Limited | 976.24 k | $195.77 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Sep 24 | Casper Stephen P | Common Stock, par value $0.003 per share | Sell | Dispose S | No | No | 259.39 | 1,000 | 259.39 k | 9,201 |
14 Aug 24 | Kevin M McPherson | Common Stock, par value $0.003 per share | Sell | Dispose S | No | No | 241.13 | 1,692 | 407.99 k | 68,400 |
13 Aug 24 | Scott Pintoff | Common Stock, par value $0.003 per share | Sell | Dispose S | No | No | 240.01 | 900 | 216.01 k | 8,602 |
8 Aug 24 | Roupie Christophe Pierre Daniel | Common Stock, par value $0.003 per share | Sell | Dispose S | No | No | 231.63 | 617 | 142.92 k | 7,409 |
7 Jun 24 | Casper Stephen P | Common Stock, par value $0.003 per share | Sell | Dispose S | No | No | 199.48 | 500 | 99.74 k | 10,201 |