Lord, Abbett & Co. LLC Marketaxess Holdings Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	SELL	$257.89 - $392.29 $62 Million - $94.3 Million	-240,452 Reduced 78.72%	64,989 $17 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $62 Million - $94.3 Million	-240,452 Reduced 78.72%	64,989 $17 Million
Q1 2023 Oct 07, 2024	BUY	$284.87 - $391.29 $63.8 Million - $87.6 Million	223,941 Added 274.77%	305,441 $120 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $63.8 Million - $87.6 Million	223,941 Added 274.77%	305,441 $120 Million
Q4 2022 Oct 07, 2024	BUY	$228.87 - $289.44 $18.7 Million - $23.6 Million	81,500 New	81,500 $22.7 Million
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $18.7 Million - $23.6 Million	81,500 New	81,500 $22.7 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $27 Million - $33.9 Million	-78,572 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$417.22 - $492.13 $1.37 Million - $1.62 Million	3,293 Added 4.37%	78,572 $33.1 Million
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $20,345 - $25,364	47 Added 0.06%	75,279 $34.9 Million
Q1 2021 May 11, 2021	SELL	$484.93 - $580.11 $74.3 Million - $88.9 Million	-153,209 Reduced 67.07%	75,232 $37.5 Million
Q4 2020 Feb 09, 2021	BUY	$482.52 - $590.32 $18 Million - $22 Million	37,290 Added 19.51%	228,441 $130 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $4.37 Million - $5.47 Million	-9,962 Reduced 4.95%	191,151 $92.1 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $13.4 Million - $21 Million	40,237 Added 25.01%	201,113 $101 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $8.29 Million - $11.2 Million	29,459 Added 22.42%	160,876 $53.5 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $11 Million - $14.1 Million	-34,599 Reduced 20.84%	131,417 $49.8 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $36.1 Million - $46.9 Million	-111,922 Reduced 40.27%	166,016 $54.4 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $21.1 Million - $29.1 Million	85,586 Added 44.49%	277,938 $89.3 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $33.3 Million - $39.5 Million	160,276 Added 499.68%	192,352 $47.3 Million
Q4 2018 Feb 14, 2019	SELL	$173.89 - $229.34 $983,695 - $1.3 Million	-5,657 Reduced 14.99%	32,076 $6.78 Million
Q3 2018 Nov 14, 2018	BUY	$178.17 - $210.51 $70,555 - $83,361	396 Added 1.06%	37,733 $6.74 Million
Q2 2018 Aug 14, 2018	SELL	$197.86 - $218.14 $12.3 Million - $13.6 Million	-62,326 Reduced 62.54%	37,337 $7.39 Million
Q1 2018 May 15, 2018	BUY	$189.02 - $224.59 $13.9 Million - $16.6 Million	73,737 Added 284.41%	99,663 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$173.05 - $202.91 $173 - $202	1 Added 0.0%	25,926 $5.23 Million
Q3 2017 Nov 14, 2017	SELL	$176.2 - $206.01 $33.1 Million - $38.7 Million	-187,996 Reduced 87.88%	25,925 $4.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,921	213,921 $43 Million

Others Institutions Holding MKTX

# of Institutions

545

Shares Held

34.3M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$958 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$651 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$455 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$442 Million
6.98% of portfolio
Van Eck Associates Corp

2M
Shares

$441 Million
0.58% 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 $8.3B
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...

More about MKTX

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