Roosevelt Investment Group LLC Marketaxess Holdings Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$330.12 - $396.83 $9.83 Million - $11.8 Million	-29,785 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$343.73 - $431.53 $6,874 - $8,630	20 Added 0.07%	29,785 $12.3 Million
Q3 2021 Nov 05, 2021	SELL	$417.22 - $492.13 $36,715 - $43,307	-88 Reduced 0.29%	29,765 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$432.89 - $539.68 $362,761 - $452,251	838 Added 2.89%	29,853 $13.8 Million
Q1 2021 May 04, 2021	BUY	$484.93 - $580.11 $528,088 - $631,739	1,089 Added 3.9%	29,015 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $96,504 - $118,064	-200 Reduced 0.71%	27,926 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $175,902 - $219,992	401 Added 1.45%	28,126 $13.5 Million
Q2 2020 Aug 11, 2020	SELL	$333.99 - $521.11 $2.12 Million - $3.3 Million	-6,340 Reduced 18.61%	27,725 $13.9 Million
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $149,938 - $202,673	533 Added 1.59%	34,065 $11.3 Million
Q4 2019 Feb 12, 2020	SELL	$318.73 - $406.43 $731,485 - $932,756	-2,295 Reduced 6.41%	33,532 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$322.58 - $419.4 $3.19 Million - $4.15 Million	-9,896 Reduced 21.64%	35,827 $11.7 Million
Q2 2019 Aug 08, 2019	SELL	$246.68 - $339.9 $5.27 Million - $7.26 Million	-21,358 Reduced 31.84%	45,723 $14.7 Million
Q1 2019 May 09, 2019	SELL	$207.58 - $246.52 $102,129 - $121,287	-492 Reduced 0.73%	67,081 $16.5 Million
Q4 2018 Feb 05, 2019	SELL	$173.89 - $229.34 $106,072 - $139,897	-610 Reduced 0.89%	67,573 $14.3 Million
Q3 2018 Nov 09, 2018	BUY	$178.17 - $210.51 $42,938 - $50,732	241 Added 0.35%	68,183 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$197.86 - $218.14 $80,133 - $88,346	-405 Reduced 0.59%	67,942 $13.4 Million
Q1 2018 May 08, 2018	SELL	$189.02 - $224.59 $2.22 Million - $2.64 Million	-11,754 Reduced 14.67%	68,347 $14.9 Million
Q4 2017 Feb 08, 2018	SELL	$173.05 - $202.91 $423,453 - $496,520	-2,447 Reduced 2.96%	80,101 $16.2 Million
Q3 2017 Nov 08, 2017	SELL	$176.2 - $206.01 $1.4 Million - $1.63 Million	-7,919 Reduced 8.75%	82,548 $15.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	90,467	90,467 $18.2 Million

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$693 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$484 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$470 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$414 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

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...

More about MKTX

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