First Citizens Bank & Trust CO Marketaxess Holdings Inc Transaction History

First Citizens Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$257.89 - $392.29 $566,842 - $862,253	2,198 Added 22.64%	11,906 $3.11 Million
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $683,403 - $938,704	2,399 Added 32.82%	9,708 $3.8 Million
Q4 2022 Jan 24, 2023	BUY	$228.87 - $289.44 $54,471 - $68,886	238 Added 3.37%	7,309 $2.04 Million
Q3 2022 Oct 20, 2022	SELL	$219.06 - $277.52 $522,896 - $662,440	-2,387 Reduced 25.24%	7,071 $1.57 Million
Q2 2022 Jul 26, 2022	SELL	$250.18 - $345.51 $105,575 - $145,805	-422 Reduced 4.27%	9,458 $2.42 Million
Q1 2022 Apr 26, 2022	BUY	$330.12 - $396.83 $107,949 - $129,763	327 Added 3.42%	9,880 $3.36 Million
Q4 2021 Mar 11, 2022	BUY	$343.73 - $431.53 $109,993 - $138,089	320 Added 3.47%	9,553 $3.93 Million
Q3 2021 Oct 15, 2021	BUY	$417.22 - $492.13 $3.85 Million - $4.54 Million	9,233 New	9,233 $3.89 Million
Q2 2021 Jul 14, 2021	SELL	$432.89 - $539.68 $776,604 - $968,185	-1,794 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$484.93 - $580.11 $15,517 - $18,563	32 Added 1.82%	1,794 $893,000
Q4 2020 Jan 13, 2021	BUY	$482.52 - $590.32 $850,200 - $1.04 Million	1,762 New	1,762 $1.01 Million
Q1 2018 Apr 11, 2018	SELL	$189.02 - $224.59 $332,108 - $394,604	-1,757 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$173.05 - $202.91 $77,180 - $90,497	-446 Reduced 20.25%	1,757 $354,000
Q3 2017 Oct 12, 2017	BUY	$176.2 - $206.01 $388,168 - $453,840	2,203	2,203 $406,000

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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