Mackay Shields LLC Marketaxess Holdings Inc Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$250.18 - $345.51 $1.36 Million - $1.88 Million	-5,444 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $74,937 - $90,080	-227 Reduced 4.0%	5,444 $1.85 Million
Q4 2021 Feb 04, 2022	SELL	$343.73 - $431.53 $43,309 - $54,372	-126 Reduced 2.17%	5,671 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $70,092 - $82,677	-168 Reduced 2.82%	5,797 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $145,018 - $180,792	-335 Reduced 5.32%	5,965 $2.77 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $24,246 - $29,005	-50 Reduced 0.79%	6,300 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $25,573 - $31,286	-53 Reduced 0.83%	6,350 $3.62 Million
Q3 2020 Nov 04, 2020	BUY	$438.66 - $548.61 $172,393 - $215,603	393 Added 6.54%	6,403 $3.08 Million
Q2 2020 Jul 31, 2020	BUY	$333.99 - $521.11 $23,045 - $35,956	69 Added 1.16%	6,010 $3.01 Million
Q1 2020 May 08, 2020	BUY	$281.31 - $380.25 $19,410 - $26,237	69 Added 1.18%	5,941 $1.98 Million
Q4 2019 Feb 11, 2020	SELL	$318.73 - $406.43 $98,168 - $125,180	-308 Reduced 4.98%	5,872 $2.23 Million
Q3 2019 Nov 01, 2019	BUY	$322.58 - $419.4 $76,774 - $99,817	238 Added 4.01%	6,180 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $1.47 Million - $2.02 Million	5,942 New	5,942 $1.91 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 $8.84B
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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