Summit Global Investments Marketaxess Holdings Inc Transaction History

Summit Global Investments

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$417.22 - $492.13 $374,663 - $441,932	-898 Closed	0 $0
Q2 2021 Jan 28, 2022	SELL	$432.89 - $539.68 $314,278 - $391,807	-726 Reduced 44.7%	898 $424,000
Q1 2021 Jan 27, 2022	SELL	$484.93 - $580.11 $3.28 Million - $3.93 Million	-6,771 Reduced 80.66%	1,624 $809,000
Q4 2020 Feb 11, 2021	BUY	$482.52 - $590.32 $2.07 Million - $2.54 Million	4,295 Added 104.76%	8,395 $4.79 Million
Q2 2020 Aug 11, 2020	BUY	$333.99 - $521.11 $4,007 - $6,253	12 Added 0.29%	4,100 $2.05 Million
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $1.15 Million - $1.55 Million	4,088 New	4,088 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$322.58 - $419.4 $1.68 Million - $2.19 Million	-5,210 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$246.68 - $339.9 $70,303 - $96,871	-285 Reduced 5.19%	5,210 $1.68 Million
Q1 2019 May 14, 2019	BUY	$207.58 - $246.52 $1.14 Million - $1.35 Million	5,495 New	5,495 $1.35 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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