Chesapeake Wealth Management Marketaxess Holdings Inc Transaction History

Chesapeake Wealth Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$417.22 - $492.13 $205,689 - $242,620	-493 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$432.89 - $539.68 $23,376 - $29,142	-54 Reduced 9.87%	493 $228,000
Q1 2021 Apr 26, 2021	SELL	$484.93 - $580.11 $113,473 - $135,745	-234 Reduced 29.96%	547 $273,000
Q4 2020 Feb 05, 2021	SELL	$482.52 - $590.32 $27,503 - $33,648	-57 Reduced 6.8%	781 $446,000
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $23,248 - $29,076	-53 Reduced 5.95%	838 $404,000
Q2 2020 Aug 11, 2020	SELL	$333.99 - $521.11 $3,339 - $5,211	-10 Reduced 1.11%	891 $446,000
Q1 2020 Apr 29, 2020	SELL	$281.31 - $380.25 $47,260 - $63,882	-168 Reduced 15.72%	901 $300,000
Q4 2019 Jan 29, 2020	SELL	$318.73 - $406.43 $782,163 - $997,379	-2,454 Reduced 69.66%	1,069 $405,000
Q3 2019 Oct 25, 2019	BUY	$322.58 - $419.4 $68,386 - $88,912	212 Added 6.4%	3,523 $1.15 Million
Q2 2019 Aug 01, 2019	BUY	$246.68 - $339.9 $277,268 - $382,047	1,124 Added 51.39%	3,311 $1.06 Million
Q1 2019 Apr 17, 2019	BUY	$207.58 - $246.52 $453,977 - $539,139	2,187 New	2,187 $538,000

545

34.3M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.3B
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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