Avalon Investment & Advisory Marketaxess Holdings Inc Transaction History

Avalon Investment & Advisory

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$432.89 - $539.68 $907,337 - $1.13 Million	-2,096 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$484.93 - $580.11 $89,227 - $106,740	184 Added 9.62%	2,096 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$482.52 - $590.32 $207,483 - $253,837	430 Added 29.01%	1,912 $1.09 Million
Q3 2020 Nov 04, 2020	BUY	$438.66 - $548.61 $90,802 - $113,562	207 Added 16.24%	1,482 $714,000
Q2 2020 Aug 07, 2020	BUY	$333.99 - $521.11 $125,580 - $195,937	376 Added 41.82%	1,275 $639,000
Q1 2020 May 05, 2020	SELL	$281.31 - $380.25 $28,693 - $38,785	-102 Reduced 10.19%	899 $299,000
Q4 2019 Feb 14, 2020	BUY	$318.73 - $406.43 $22,311 - $28,450	70 Added 7.52%	1,001 $379,000
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $300,321 - $390,461	931 New	931 $305,000

563

35.2M

119K

133K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.16B
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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