Blueshift Asset Management, LLC Marketaxess Holdings Inc Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $440,887 - $607,846	2,122 New	2,122 $465,000
Q2 2023 Aug 15, 2023	BUY	$257.89 - $392.29 $292,447 - $444,856	1,134 New	1,134 $296,000
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $33,524 - $46,298	-134 Reduced 11.82%	1,000 $256,000
Q1 2022 May 12, 2022	BUY	$330.12 - $396.83 $374,356 - $450,005	1,134 New	1,134 $386,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $283,709 - $334,648	-680 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $100,430 - $125,205	-232 Reduced 25.44%	680 $315,000
Q1 2021 May 06, 2021	BUY	$484.93 - $580.11 $442,256 - $529,060	912 New	912 $454,000

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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