Chartwell Investment Partners, LLC Marketaxess Holdings Inc Transaction History

Chartwell Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$432.89 - $539.68 $1.39 Million - $1.73 Million	-3,210 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$484.93 - $580.11 $64,980 - $77,734	-134 Reduced 4.01%	3,210 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$482.52 - $590.32 $30,398 - $37,190	63 Added 1.92%	3,344 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $32,022 - $40,048	73 Added 2.28%	3,281 $1.58 Million
Q2 2020 Jul 29, 2020	BUY	$333.99 - $521.11 $99,529 - $155,290	298 Added 10.24%	3,208 $1.61 Million
Q1 2020 Apr 30, 2020	SELL	$281.31 - $380.25 $25,317 - $34,222	-90 Reduced 3.0%	2,910 $968,000
Q4 2019 Jan 29, 2020	BUY	$318.73 - $406.43 $303,749 - $387,327	953 Added 46.56%	3,000 $1.14 Million
Q3 2019 Oct 29, 2019	SELL	$322.58 - $419.4 $19,677 - $25,583	-61 Reduced 2.89%	2,047 $670,000
Q2 2019 Aug 19, 2019	SELL	$246.68 - $339.9 $109,279 - $150,575	-443 Reduced 17.37%	2,108 $678,000
Q1 2019 Apr 11, 2019	BUY	$207.58 - $246.52 $25,324 - $30,075	122 Added 5.02%	2,551 $628,000
Q2 2018 Aug 09, 2018	BUY	$197.86 - $218.14 $17,015 - $18,760	86 Added 3.67%	2,429 $481,000
Q1 2018 May 08, 2018	SELL	$189.02 - $224.59 $16,255 - $19,314	-86 Reduced 3.54%	2,343 $473,000
Q1 2018 May 08, 2018	BUY	$189.02 - $224.59 $16,255 - $19,314	86 Added 3.67%	2,429 $528,000
Q3 2017 Nov 08, 2017	BUY	$176.2 - $206.01 $412,836 - $482,681	2,343	2,343 $432,000

545

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.11B
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...

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Chartwell Investment Partners, LLC with notifications on news.