Fortis Capital Management LLC Marketaxess Holdings Inc Transaction History

Fortis Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$250.18 - $345.51 $22,516 - $31,095	90 Added 4.13%	2,267 $580,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $111,910 - $134,525	339 Added 18.44%	2,177 $741,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $56,371 - $70,770	164 Added 9.8%	1,838 $756,000
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $205,272 - $242,127	492 Added 41.62%	1,674 $704,000
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $189,172 - $235,840	437 Added 58.66%	1,182 $548,000
Q1 2021 Apr 21, 2021	BUY	$484.93 - $580.11 $149,358 - $178,673	308 Added 70.48%	745 $371,000
Q4 2020 Feb 08, 2021	SELL	$482.52 - $590.32 $1.87 Million - $2.28 Million	-3,870 Reduced 89.85%	437 $249,000
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $1.89 Million - $2.36 Million	4,307 New	4,307 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$333.99 - $521.11 $1.51 Million - $2.35 Million	-4,512 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $1.27 Million - $1.72 Million	4,512 New	4,512 $1.5 Million

547

33.8M

78.9K

76.9K

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