Pathstone Family Office, LLC Marketaxess Holdings Inc Transaction History

Pathstone Family Office, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$284.87 - $391.29 $188,299 - $258,642	-661 Reduced 55.83%	523 $204,000
Q4 2022 Feb 13, 2023	SELL	$228.87 - $289.44 $20,598 - $26,049	-90 Reduced 7.06%	1,184 $330,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $61,774 - $78,260	-282 Reduced 18.12%	1,274 $283,000
Q2 2022 Oct 23, 2023	BUY	$250.18 - $345.51 $212,402 - $293,337	849 New	849 $217,000
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $389,280 - $537,613	1,556 New	1,556 $398,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $185,270 - $232,594	-539 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$417.22 - $492.13 $42,139 - $49,705	101 Added 23.06%	539 $226,000
Q2 2021 Aug 31, 2021	BUY	$432.89 - $539.68 $189,605 - $236,379	438 New	438 $203,000
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $3,394 - $4,060	-7 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $3,377 - $4,132	7 New	7 $4,000

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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