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

545

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.85B
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...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.