Balentine LLC Marketaxess Holdings Inc Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $33,990 - $49,205	-166 Reduced 16.35%	849 $248,000
Q3 2023 Nov 13, 2023	SELL	$201.78 - $274.38 $85,352 - $116,062	-423 Reduced 29.42%	1,015 $216,000
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $1,031 - $1,569	-4 Reduced 0.28%	1,438 $375,000
Q1 2023 May 11, 2023	BUY	$284.87 - $391.29 $12,249 - $16,825	43 Added 3.07%	1,442 $564,000
Q4 2022 Jan 31, 2023	BUY	$228.87 - $289.44 $320,189 - $404,926	1,399 New	1,399 $390,000
Q2 2022 Oct 26, 2022	BUY	$250.18 - $345.51 $54,289 - $74,975	217 Added 34.94%	838 $215,000
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $54,289 - $74,975	217 Added 34.94%	838 $215,000
Q1 2022 Oct 26, 2022	SELL	$330.12 - $396.83 $71,636 - $86,112	-217 Reduced 25.89%	621 $211,000
Q1 2022 May 06, 2022	BUY	$330.12 - $396.83 $205,004 - $246,431	621 New	621 $211,000
Q3 2020 Nov 02, 2020	SELL	$438.66 - $548.61 $29,390 - $36,756	-67 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $5,009 - $7,816	15 Added 28.85%	67 $34,000
Q1 2020 May 18, 2020	BUY	$281.31 - $380.25 $14,628 - $19,773	52 New	52 $17,000
Q3 2019 Nov 15, 2019	SELL	$322.58 - $419.4 $3,548 - $4,613	-11 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $2,713 - $3,738	11 New	11 $4,000
Q1 2018 May 16, 2018	SELL	$189.02 - $224.59 $6,048 - $7,186	-32 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$176.2 - $206.01 $5,638 - $6,592	32	32 $6,000

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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