Amp Capital Investors LTD Marketaxess Holdings Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $27.8 Million - $34.8 Million	-80,745 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $4.72 Million - $5.57 Million	11,311 Added 16.29%	80,745 $34 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $800,846 - $998,407	1,850 Added 2.74%	69,434 $32.2 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $26 Million - $31.1 Million	53,596 Added 383.16%	67,584 $33.6 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $2.16 Million - $2.65 Million	-4,482 Reduced 24.27%	13,988 $7.87 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $697,469 - $872,289	1,590 Added 9.42%	18,470 $8.97 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $284,559 - $443,985	-852 Reduced 4.8%	16,880 $8.42 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $697,648 - $943,020	-2,480 Reduced 12.27%	17,732 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $44,303 - $56,493	-139 Reduced 0.68%	20,212 $7.57 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $1.13 Million - $1.47 Million	3,500 Added 20.77%	20,351 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $2.19 Million - $3.01 Million	-8,864 Reduced 34.47%	16,851 $5.33 Million
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $775,103 - $920,505	-3,734 Reduced 12.68%	25,715 $6.34 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $233,882 - $308,462	1,345 Added 4.79%	29,449 $6.11 Million
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $502,617 - $593,848	2,821 Added 11.16%	28,104 $5.01 Million
Q2 2018 Aug 13, 2018	BUY	$197.86 - $218.14 $613,366 - $676,234	3,100 Added 13.97%	25,283 $5 Million
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $723,946 - $860,179	3,830 Added 20.87%	22,183 $4.72 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $796,030 - $933,386	-4,600 Reduced 20.04%	18,353 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $377,596 - $441,479	2,143 Added 10.3%	22,953 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,810	20,810 $4.24 Million

Others Institutions Holding MKTX

# of Institutions

561

Shares Held

35.1M

Call Options Held

119K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

4.43M
Shares

$861 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$572 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.3M
Shares

$446 Million
0.32% of portfolio
Van Eck Associates Corp

2M
Shares

$388 Million
0.58% of portfolio
Guardcap Asset Management LTD London, X0

1.76M
Shares

$342 Million
6.44% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.3B
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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