Dupont Capital Management Corp Marketaxess Holdings Inc Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$219.06 - $277.52 $16,648 - $21,091	76 Added 32.07%	313 $70,000
Q2 2022 Jul 26, 2022	BUY	$250.18 - $345.51 $59,292 - $81,885	237 New	237 $61,000
Q1 2021 Apr 29, 2021	SELL	$484.93 - $580.11 $526,633 - $629,999	-1,086 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$482.52 - $590.32 $31,363 - $38,370	65 Added 6.37%	1,086 $620,000
Q3 2020 Oct 29, 2020	SELL	$438.66 - $548.61 $283,813 - $354,950	-647 Reduced 38.79%	1,021 $492,000
Q2 2020 Jul 24, 2020	SELL	$333.99 - $521.11 $76,483 - $119,334	-229 Reduced 12.07%	1,668 $836,000
Q1 2020 Apr 29, 2020	BUY	$281.31 - $380.25 $267,807 - $361,998	952 Added 100.74%	1,897 $631,000
Q4 2019 Jan 27, 2020	BUY	$318.73 - $406.43 $78,088 - $99,575	245 Added 35.0%	945 $358,000
Q3 2019 Oct 28, 2019	SELL	$322.58 - $419.4 $872,578 - $1.13 Million	-2,705 Reduced 79.44%	700 $229,000
Q2 2019 Jul 30, 2019	BUY	$246.68 - $339.9 $57,229 - $78,856	232 Added 7.31%	3,405 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	$207.58 - $246.52 $40,685 - $48,317	196 Added 6.58%	3,173 $781,000
Q4 2018 Feb 01, 2019	BUY	$173.89 - $229.34 $517,670 - $682,745	2,977 New	2,977 $629,000

552

34.3M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $7.58B
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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