Prio Wealth Limited Partnership Marketaxess Holdings Inc Transaction History

Prio Wealth Limited Partnership

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $174,454 - $217,491	-403 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$484.93 - $580.11 $48,493 - $58,011	-100 Reduced 19.88%	403 $201,000
Q4 2020 Feb 04, 2021	BUY	$482.52 - $590.32 $1,447 - $1,770	3 Added 0.6%	503 $287,000
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $87,732 - $109,722	-200 Reduced 28.57%	500 $241,000
Q2 2020 Aug 11, 2020	SELL	$333.99 - $521.11 $101,532 - $158,417	-304 Reduced 30.28%	700 $351,000
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $46,697 - $63,121	166 Added 19.81%	1,004 $334,000
Q4 2019 Feb 10, 2020	BUY	$318.73 - $406.43 $267,095 - $340,588	838 New	838 $318,000

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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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