Bartlett & Co. Wealth Management LLC Marketaxess Holdings Inc Transaction History

Bartlett & Co. Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 14, 2024	SELL	$219.06 - $277.52 $5,257 - $6,660	-24 Reduced 19.35%	100 $22.2 Million
Q2 2022 Feb 14, 2024	BUY	$250.18 - $345.51 $6,004 - $8,292	24 Added 24.0%	124 $31.7 Million
Q1 2022 Feb 14, 2024	SELL	$330.12 - $396.83 $1,650 - $1,984	-5 Reduced 4.76%	100 $34 Million
Q3 2021 Feb 13, 2024	BUY	$417.22 - $492.13 $2,086 - $2,460	5 Added 5.0%	105 $44.2 Million
Q1 2021 Feb 13, 2024	SELL	$484.93 - $580.11 $24,246 - $29,005	-50 Reduced 33.33%	100 $49.8 Million
Q3 2020 Feb 13, 2024	SELL	$438.66 - $548.61 $10,966 - $13,715	-25 Reduced 14.29%	150 $72.2 Million
Q1 2020 Feb 13, 2024	SELL	$281.31 - $380.25 $7,032 - $9,506	-25 Reduced 12.5%	175 $58.2 Million
Q1 2019 Feb 13, 2024	SELL	$207.58 - $246.52 $10,379 - $12,326	-50 Reduced 20.0%	200 $49.2 Million
Q3 2018 Feb 13, 2024	SELL	$178.17 - $210.51 $44,542 - $52,627	-250 Reduced 50.0%	250 $44.6 Million
Q2 2018 Feb 13, 2024	BUY	$197.86 - $218.14 $98,930 - $109,070	500 New	500 $98.9 Million

546

33.8M

78.9K

76.9K

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...

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