Acadian Asset Management LLC Marketaxess Holdings Inc Transaction History

Acadian Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$194.05 - $226.5 $229,755 - $268,176	1,184 New	1,184 $236,000
Q1 2023 May 11, 2023	SELL	$284.87 - $391.29 $534,700 - $734,451	-1,877 Reduced 97.0%	58 $22,000
Q4 2022 Feb 14, 2023	SELL	$228.87 - $289.44 $177,145 - $224,026	-774 Reduced 28.57%	1,935 $539,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $593,433 - $751,801	2,709 New	2,709 $600,000
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $295,663 - $368,601	-683 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$484.93 - $580.11 $166,815 - $199,557	344 Added 101.47%	683 $339,000
Q4 2020 Feb 11, 2021	SELL	$482.52 - $590.32 $205,553 - $251,476	-426 Reduced 55.69%	339 $193,000
Q3 2020 Nov 09, 2020	BUY	$438.66 - $548.61 $139,493 - $174,457	318 Added 71.14%	765 $368,000
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $149,293 - $232,936	447 New	447 $224,000
Q1 2020 May 11, 2020	SELL	$281.31 - $380.25 $31,506 - $42,588	-112 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$318.73 - $406.43 $33,466 - $42,675	105 Added 1500.0%	112 $42,000
Q3 2019 Nov 07, 2019	BUY	$322.58 - $419.4 $2,258 - $2,935	7 New	7 $2,000
Q2 2019 Aug 08, 2019	SELL	$246.68 - $339.9 $451,424 - $622,017	-1,830 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$207.58 - $246.52 $379,871 - $451,131	1,830 New	1,830 $450,000
Q1 2018 Apr 12, 2018	SELL	$189.02 - $224.59 $7,371 - $8,759	-39 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$173.05 - $202.91 $346 - $405	2 Added 5.41%	39 $8,000
Q3 2017 Oct 13, 2017	BUY	$176.2 - $206.01 $6,519 - $7,622	37	37 $7,000

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
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...

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