Bartlett & Co. LLC Marketaxess Holdings Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 100 shares of MKTX stock, worth $22,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$22,903

Previous $21,000 42.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$219.06 - $277.52 $5,257 - $6,660	-24 Reduced 19.35%	100 $22,000
Q2 2022 Aug 02, 2022	BUY	$250.18 - $345.51 $6,004 - $8,292	24 Added 24.0%	124 $32,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $33,012 - $39,683	100 New	100 $34,000
Q4 2021 Mar 08, 2022	SELL	$343.73 - $431.53 $36,091 - $45,310	-105 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$417.22 - $492.13 $2,086 - $2,460	5 Added 5.0%	105 $44,000
Q1 2021 Apr 19, 2021	SELL	$484.93 - $580.11 $24,246 - $29,005	-50 Reduced 33.33%	100 $50,000
Q3 2020 Oct 20, 2020	SELL	$438.66 - $548.61 $10,966 - $13,715	-25 Reduced 14.29%	150 $72,000
Q1 2020 May 07, 2020	SELL	$281.31 - $380.25 $7,032 - $9,506	-25 Reduced 12.5%	175 $58,000
Q1 2019 Apr 23, 2019	SELL	$207.58 - $246.52 $10,379 - $12,326	-50 Reduced 20.0%	200 $0
Q3 2018 Oct 15, 2018	SELL	$178.17 - $210.51 $44,542 - $52,627	-250 Reduced 50.0%	250 $45,000
Q2 2018 Jul 31, 2018	BUY	$197.86 - $218.14 $98,930 - $109,070	500 New	500 $99,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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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