Loomis Sayles & CO L P Marketaxess Holdings Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $25,789 - $39,229	100 New	100 $26,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $18,620 - $23,589	85 Added 293.1%	114 $25,000
Q2 2022 Aug 05, 2022	BUY	$250.18 - $345.51 $5,503 - $7,601	22 Added 314.29%	29 $7,000
Q1 2022 May 13, 2022	BUY	$330.12 - $396.83 $2,310 - $2,777	7 New	7 $2,000
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $242,851 - $302,760	-561 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $153,722 - $183,894	317 Added 129.92%	561 $279,000
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $19.9 Million - $24.3 Million	-41,221 Reduced 99.41%	244 $139,000
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $206,170 - $257,846	-470 Reduced 1.12%	41,465 $20 Million
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $3.07 Million - $4.79 Million	-9,183 Reduced 17.96%	41,935 $21 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $158,658 - $214,461	-564 Reduced 1.09%	51,118 $17 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $1.23 Million - $1.57 Million	-3,866 Reduced 6.96%	51,682 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $1.33 Million - $1.73 Million	4,124 Added 8.02%	55,548 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $4.44 Million - $6.12 Million	-17,992 Reduced 25.92%	51,424 $16.5 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $2.63 Million - $3.12 Million	12,670 Added 22.33%	69,416 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $21.3 Million - $28.1 Million	-122,567 Reduced 68.35%	56,746 $12 Million
Q3 2018 Nov 13, 2018	SELL	$178.17 - $210.51 $160,531 - $189,669	-901 Reduced 0.5%	179,313 $32 Million
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $51,641 - $56,934	-261 Reduced 0.14%	180,214 $35.7 Million
Q1 2018 May 11, 2018	SELL	$189.02 - $224.59 $1.05 Million - $1.24 Million	-5,537 Reduced 2.98%	180,475 $39.2 Million
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $301,972 - $354,077	1,745 Added 0.95%	186,012 $37.5 Million
Q3 2017 Nov 14, 2017	SELL	$176.2 - $206.01 $5.06 Million - $5.92 Million	-28,740 Reduced 13.49%	184,267 $34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,007	213,007 $42.8 Million

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 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 $8.77B
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...

More about MKTX

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