Davenport & CO LLC Marketaxess Holdings Inc Transaction History

Davenport & CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$203.19 - $231.09 $3,251 - $3,697	-16 Reduced 1.36%	1,158 $258,000
Q1 2025 Apr 28, 2025	BUY	$189.81 - $226.47 $16,703 - $19,929	88 Added 8.1%	1,174 $253,000
Q4 2024 Jan 24, 2025	SELL	$225.3 - $293.66 $450 - $587	-2 Reduced 0.18%	1,086 $245,000
Q3 2024 Oct 24, 2024	SELL	$193.39 - $261.08 $9,089 - $12,270	-47 Reduced 4.14%	1,088 $278,000
Q2 2024 Aug 06, 2024	BUY	$194.05 - $226.5 $35,705 - $41,676	184 Added 19.35%	1,135 $227,000

Q1 2024 May 03, 2024	BUY	$207.77 - $286.45 $12,258 - $16,900	59 Added 6.61%	951 $208,000
Q4 2023 Jan 23, 2024	BUY	$204.76 - $296.42 $182,645 - $264,406	892 New	892 $261,000
Q1 2021 Apr 28, 2021	SELL	$484.93 - $580.11 $536,817 - $642,181	-1,107 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$482.52 - $590.32 $3,377 - $4,132	7 Added 0.64%	1,107 $632,000
Q4 2018 Jan 28, 2019	BUY	$173.89 - $229.34 $191,278 - $252,274	1,100 New	1,100 $232,000
Q3 2018 Oct 11, 2018	SELL	$178.17 - $210.51 $195,987 - $231,561	-1,100 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$173.05 - $202.91 $190,355 - $223,201	1,100	1,100 $222 Million

529

39.1M

1.1M

126K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $6.59B
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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