Ls Investment Advisors, LLC Marketaxess Holdings Inc Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $306,919 - $382,633	-709 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$484.93 - $580.11 $78,558 - $93,977	-162 Reduced 18.6%	709 $353,000
Q4 2020 Feb 10, 2021	SELL	$482.52 - $590.32 $17,853 - $21,841	-37 Reduced 4.07%	871 $497,000
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $18,862 - $23,590	-43 Reduced 4.52%	908 $437,000
Q2 2020 Aug 10, 2020	SELL	$333.99 - $521.11 $60,118 - $93,799	-180 Reduced 15.92%	951 $476,000
Q1 2020 Apr 20, 2020	SELL	$281.31 - $380.25 $99,583 - $134,608	-354 Reduced 23.84%	1,131 $376,000
Q4 2019 Jan 31, 2020	BUY	$318.73 - $406.43 $60,877 - $77,628	191 Added 14.76%	1,485 $563,000
Q3 2019 Oct 31, 2019	SELL	$322.58 - $419.4 $9,999 - $13,001	-31 Reduced 2.34%	1,294 $424,000
Q2 2019 Aug 07, 2019	SELL	$246.68 - $339.9 $170,702 - $235,210	-692 Reduced 34.31%	1,325 $426,000
Q1 2019 Apr 25, 2019	SELL	$207.58 - $246.52 $19,512 - $23,172	-94 Reduced 4.45%	2,017 $496,000
Q4 2018 Feb 01, 2019	SELL	$173.89 - $229.34 $49,558 - $65,361	-285 Reduced 11.89%	2,111 $446,000
Q3 2018 Nov 13, 2018	SELL	$178.17 - $210.51 $27,794 - $32,839	-156 Reduced 6.11%	2,396 $428,000
Q2 2018 Jul 20, 2018	BUY	$197.86 - $218.14 $9,101 - $10,034	46 Added 1.84%	2,552 $505,000
Q1 2018 May 08, 2018	SELL	$189.02 - $224.59 $41,962 - $49,858	-222 Reduced 8.14%	2,506 $545,000
Q4 2017 Feb 07, 2018	SELL	$173.05 - $202.91 $179,798 - $210,823	-1,039 Reduced 27.58%	2,728 $550,000
Q3 2017 Oct 19, 2017	BUY	$176.2 - $206.01 $663,745 - $776,039	3,767	3,767 $695,000

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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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