Timber Creek Capital Management LLC Marketaxess Holdings Inc Transaction History

Timber Creek Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$204.76 - $296.42 $926,129 - $1.34 Million	-4,523 Reduced 99.89%	5 $1,000
Q3 2023 Oct 18, 2023	BUY	$201.78 - $274.38 $19,774 - $26,889	98 Added 2.21%	4,528 $967,000
Q2 2023 Jul 20, 2023	BUY	$257.89 - $392.29 $122,755 - $186,730	476 Added 12.04%	4,430 $1.16 Million
Q1 2023 Apr 06, 2023	SELL	$284.87 - $391.29 $439,554 - $603,760	-1,543 Reduced 28.07%	3,954 $1.55 Million
Q4 2022 Jan 23, 2023	SELL	$228.87 - $289.44 $5,492 - $6,946	-24 Reduced 0.43%	5,497 $0
Q3 2022 Oct 12, 2022	BUY	$219.06 - $277.52 $149,398 - $189,268	682 Added 14.09%	5,521 $1.23 Million
Q2 2022 Jul 13, 2022	SELL	$250.18 - $345.51 $706,258 - $975,374	-2,823 Reduced 36.84%	4,839 $1.24 Million
Q4 2021 Jan 31, 2022	SELL	$343.73 - $431.53 $871,699 - $1.09 Million	-2,536 Reduced 24.87%	7,662 $3.15 Million
Q3 2021 Oct 08, 2021	BUY	$417.22 - $492.13 $4,589 - $5,413	11 Added 0.11%	10,198 $4.29 Million
Q2 2021 Jul 29, 2021	BUY	$432.89 - $539.68 $1.87 Million - $2.33 Million	4,318 Added 73.57%	10,187 $4.72 Million
Q1 2021 Apr 19, 2021	BUY	$484.93 - $580.11 $16,002 - $19,143	33 Added 0.57%	5,869 $2.92 Million
Q4 2020 Jan 25, 2021	SELL	$482.52 - $590.32 $54,524 - $66,706	-113 Reduced 1.9%	5,836 $3.33 Million
Q3 2020 Oct 20, 2020	BUY	$438.66 - $548.61 $8,773 - $10,972	20 Added 0.34%	5,949 $2.86 Million
Q2 2020 Jul 31, 2020	BUY	$333.99 - $521.11 $18,369 - $28,661	55 Added 0.94%	5,929 $2.97 Million
Q1 2020 Apr 17, 2020	BUY	$281.31 - $380.25 $1.65 Million - $2.23 Million	5,874 New	5,874 $1.95 Million

546

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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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