Capital World Investors Marketaxess Holdings Inc Transaction History

Capital World Investors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $65.5 Million - $81.7 Million	-151,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $26.3 Million - $32.2 Million	-54,600 Reduced 26.5%	151,400 $86.4 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $105 Million - $131 Million	-238,496 Reduced 53.66%	206,000 $99.2 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $10,019 - $15,633	30 Added 0.01%	444,496 $223 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $88.7 Million - $120 Million	-315,469 Reduced 41.51%	444,466 $148 Million
Q4 2019 Feb 18, 2020	SELL	$318.73 - $406.43 $31.8 Million - $40.5 Million	-99,706 Reduced 11.6%	759,935 $288 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $5.04 Million - $6.55 Million	-15,612 Reduced 1.78%	859,641 $282 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $247 Million - $340 Million	-999,847 Reduced 53.32%	875,253 $281 Million
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $29.8 Million - $35.3 Million	167,500 Added 9.81%	1,875,100 $335 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $3.88 Million - $4.28 Million	19,600 Added 1.16%	1,707,600 $338 Million
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $4.35 Million - $5.17 Million	23,000 Added 1.38%	1,688,000 $367 Million
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $34.4 Million - $40.4 Million	199,000 Added 13.57%	1,665,000 $336 Million
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $258 Million - $302 Million	1,466,000	1,466,000 $270 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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