Rockefeller Capital Management L.P. Marketaxess Holdings Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$284.87 - $391.29 $19,371 - $26,607	68 Added 6.23%	1,159 $453,000
Q4 2022 Mar 06, 2023	BUY	$228.87 - $289.44 $915 - $1,157	4 Added 0.37%	1,091 $303,000
Q3 2022 Nov 02, 2022	BUY	$219.06 - $277.52 $3,285 - $4,162	15 Added 1.4%	1,087 $241,000
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $2,751 - $3,800	11 Added 1.04%	1,072 $274,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $458,206 - $550,800	-1,388 Reduced 56.68%	1,061 $360,000
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $307,294 - $385,787	894 Added 57.49%	2,449 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $2,503 - $2,952	6 Added 0.39%	1,555 $653,000
Q2 2021 Aug 10, 2021	SELL	$432.89 - $539.68 $799,547 - $996,788	-1,847 Reduced 54.39%	1,549 $717,000
Q1 2021 May 11, 2021	SELL	$484.93 - $580.11 $56,736 - $67,872	-117 Reduced 3.33%	3,396 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$482.52 - $590.32 $27,503 - $33,648	57 Added 1.65%	3,513 $2 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $7,895 - $9,874	18 Added 0.52%	3,456 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $503,990 - $786,354	1,509 Added 78.23%	3,438 $1.72 Million
Q1 2020 May 12, 2020	BUY	$281.31 - $380.25 $537,583 - $726,657	1,911 Added 10616.67%	1,929 $642,000
Q4 2019 Feb 07, 2020	BUY	$318.73 - $406.43 $5,737 - $7,315	18 New	18 $7,000
Q2 2019 Aug 09, 2019	SELL	$246.68 - $339.9 $53,529 - $73,758	-217 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$207.58 - $246.52 $45,044 - $53,494	217 New	217 $54,000

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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