Johnson Investment Counsel Inc Marketaxess Holdings Inc Transaction History

Johnson Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $148,132 - $203,470	520 New	520 $203,000
Q1 2022 May 11, 2022	SELL	$330.12 - $396.83 $172,652 - $207,542	-523 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$343.73 - $431.53 $11,686 - $14,672	-34 Reduced 6.1%	523 $215,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $41,722 - $49,213	-100 Reduced 15.22%	557 $234,000
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $10,389 - $12,952	24 Added 3.79%	657 $305,000
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $305,435 - $373,672	633 New	633 $361,000
Q1 2020 May 20, 2020	SELL	$281.31 - $380.25 $555,868 - $751,374	-1,976 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$318.73 - $406.43 $129,085 - $164,604	-405 Reduced 17.01%	1,976 $749,000
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $80,645 - $104,850	-250 Reduced 9.5%	2,381 $780,000
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $76,470 - $105,369	-310 Reduced 10.54%	2,631 $845,000
Q1 2019 May 13, 2019	SELL	$207.58 - $246.52 $3,944 - $4,683	-19 Reduced 0.64%	2,941 $723,000
Q4 2018 Feb 13, 2019	SELL	$173.89 - $229.34 $21,736 - $28,667	-125 Reduced 4.05%	2,960 $625,000
Q3 2018 Nov 14, 2018	SELL	$178.17 - $210.51 $67,882 - $80,204	-381 Reduced 10.99%	3,085 $550,000
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $154,330 - $170,149	780 Added 29.04%	3,466 $685,000
Q3 2017 Nov 14, 2017	BUY	$176.2 - $206.01 $473,273 - $553,342	2,686	2,686 $495,000

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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