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MarketAxess Holdings shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in MarketAxess Holdings

Tip: Access up to 7 years of quarterly data

All positions including MarketAxess Holdings held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MarketAxess Holdings by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 45k 292.85
2023-09-30 $5.3M 25k 213.64
2023-06-30 $8.3M 32k 261.42
2023-03-31 $10M 27k 391.29
2022-12-31 $61M 217k 278.89
2022-09-30 $25M 110k 222.49
2022-06-30 $13M 52k 256.01
2022-03-31 $9.1M 27k 340.20
2021-12-31 $11M 26k 411.27
2021-09-30 $15M 31k 481.59
2021-06-30 $12M 26k 463.59
2021-03-31 $5.3M 11k 497.92
2020-12-31 $5.9M 10k 570.56
2020-09-30 $15M 31k 481.59
2020-06-30 $30M 59k 500.92
2020-03-31 $5.1M 15k 332.57
2019-12-31 $15M 39k 379.11
2019-09-30 $3.3M 10k 327.50
2019-06-30 $1.7M 5.2k 321.42
2019-03-31 $335k 1.4k 246.08
2018-12-31 $128k 606 211.31
2018-09-30 $1.7M 9.5k 178.49
2018-06-30 $2.0M 10k 197.86
2018-03-31 $1.1M 5.1k 217.44
2017-12-31 $1.6M 8.1k 201.75
2017-09-30 $4.0M 22k 184.51
2017-06-30 $3.2M 16k 201.10
2017-03-31 $1.9M 10k 187.49
2016-12-31 $1.9M 13k 146.92
2016-09-30 $1.2M 7.2k 165.59
2016-06-30 $2.6M 18k 145.40
2016-03-31 $3.5k 28 124.82
2015-12-31 $285k 2.6k 111.59
2015-09-30 $729k 7.8k 92.88
2015-06-30 $288k 3.1k 92.77
2015-03-31 $75k 903 82.90
2014-09-30 $137k 2.2k 61.86
2014-06-30 $6.4k 118 54.06
2014-03-31 $8.5k 157 53.83
2013-12-31 $36k 545 66.87
2013-09-30 $627k 11k 59.95
2013-06-30 $614k 13k 46.75