Copeland Capital Management, LLC Marketaxess Holdings Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$250.18 - $345.51 $14.5 Million - $20 Million	-57,806 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$330.12 - $396.83 $4.65 Million - $5.59 Million	14,085 Added 32.22%	57,806 $19.7 Million
Q4 2021 Jan 18, 2022	BUY	$343.73 - $431.53 $121,680 - $152,761	354 Added 0.82%	43,721 $18 Million
Q3 2021 Jan 18, 2022	BUY	$417.22 - $492.13 $3.71 Million - $4.38 Million	8,891 Added 25.79%	43,367 $18.2 Million
Q3 2021 Oct 20, 2021	SELL	$417.22 - $492.13 $564,915 - $666,344	-1,354 Reduced 3.78%	34,476 $14.5 Million
Q2 2021 Jan 18, 2022	BUY	$432.89 - $539.68 $3.83 Million - $4.77 Million	8,841 Added 32.76%	35,830 $16.6 Million
Q2 2021 Jul 19, 2021	SELL	$432.89 - $539.68 $4.15 Million - $5.18 Million	-9,598 Reduced 26.23%	26,989 $12.5 Million
Q1 2021 Jan 18, 2022	BUY	$484.93 - $580.11 $4.26 Million - $5.1 Million	8,790 Added 31.62%	36,587 $18.2 Million
Q1 2021 Apr 26, 2021	SELL	$484.93 - $580.11 $4.76 Million - $5.7 Million	-9,820 Reduced 26.11%	27,797 $13.8 Million
Q4 2020 Jan 18, 2022	BUY	$482.52 - $590.32 $2.16 Million - $2.65 Million	4,481 Added 13.52%	37,617 $21.5 Million
Q4 2020 Jan 27, 2021	SELL	$482.52 - $590.32 $2.91 Million - $3.56 Million	-6,027 Reduced 15.39%	33,136 $18.9 Million
Q3 2020 Jan 18, 2022	BUY	$438.66 - $548.61 $2.05 Million - $2.56 Million	4,670 Added 13.54%	39,163 $18.9 Million
Q3 2020 Oct 22, 2020	SELL	$438.66 - $548.61 $2.29 Million - $2.87 Million	-5,227 Reduced 13.16%	34,493 $16.6 Million
Q2 2020 Jan 18, 2022	BUY	$333.99 - $521.11 $1.56 Million - $2.43 Million	4,670 Added 13.32%	39,720 $19.9 Million
Q2 2020 Jul 30, 2020	SELL	$333.99 - $521.11 $4.25 Million - $6.64 Million	-12,737 Reduced 26.65%	35,050 $17.6 Million
Q1 2020 Jan 18, 2022	BUY	$281.31 - $380.25 $1.69 Million - $2.28 Million	6,008 Added 14.38%	47,787 $15.9 Million
Q1 2020 Apr 29, 2020	SELL	$281.31 - $380.25 $1.03 Million - $1.39 Million	-3,656 Reduced 8.05%	41,779 $13.9 Million
Q4 2019 Jan 18, 2022	BUY	$318.73 - $406.43 $2.04 Million - $2.6 Million	6,402 Added 16.4%	45,435 $17.2 Million
Q4 2019 Feb 03, 2020	BUY	$318.73 - $406.43 $101,037 - $128,838	317 Added 0.82%	39,033 $14.8 Million
Q3 2019 Jan 18, 2022	BUY	$322.58 - $419.4 $5,483 - $7,129	17 Added 0.04%	38,716 $12.7 Million
Q3 2019 Nov 06, 2019	SELL	$322.58 - $419.4 $1.86 Million - $2.41 Million	-5,752 Reduced 12.94%	38,699 $12.7 Million
Q2 2019 Jan 18, 2022	BUY	$246.68 - $339.9 $58,216 - $80,216	236 Added 0.53%	44,451 $14.3 Million
Q2 2019 Jul 19, 2019	SELL	$246.68 - $339.9 $2.15 Million - $2.96 Million	-8,705 Reduced 16.45%	44,215 $14.2 Million
Q1 2019 Jan 18, 2022	BUY	$207.58 - $246.52 $4,151 - $4,930	20 Added 0.04%	52,920 $13 Million
Q1 2019 Apr 24, 2019	SELL	$207.58 - $246.52 $1.75 Million - $2.08 Million	-8,442 Reduced 13.76%	52,900 $13 Million
Q4 2018 Jan 28, 2019	SELL	$173.89 - $229.34 $1.13 Million - $1.48 Million	-6,471 Reduced 9.54%	61,342 $13 Million
Q3 2018 Nov 01, 2018	BUY	$178.17 - $210.51 $95,855 - $113,254	538 Added 0.8%	67,813 $12.1 Million
Q2 2018 Jul 17, 2018	SELL	$197.86 - $218.14 $391,564 - $431,699	-1,979 Reduced 2.86%	67,275 $13.3 Million
Q1 2018 May 04, 2018	SELL	$189.02 - $224.59 $183,727 - $218,301	-972 Reduced 1.38%	69,254 $15.1 Million
Q4 2017 Jan 30, 2018	BUY	$173.05 - $202.91 $1.23 Million - $1.45 Million	7,127 Added 11.29%	70,226 $14.2 Million
Q3 2017 Oct 27, 2017	BUY	$176.2 - $206.01 $11.1 Million - $13 Million	63,099	63,099 $11.6 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$995 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$676 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$472 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$458 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$404 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

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...

More about MKTX

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