Mason Street Advisors, LLC Marketaxess Holdings Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $2.54 Million - $3.04 Million	-5,237 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $46,321 - $56,670	-96 Reduced 1.8%	5,237 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $34,654 - $43,340	-79 Reduced 1.46%	5,333 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $333 - $521	1 Added 0.02%	5,412 $2.71 Million
Q4 2019 Feb 19, 2020	BUY	$318.73 - $406.43 $10,199 - $13,005	32 Added 0.59%	5,411 $2.05 Million
Q3 2019 Nov 05, 2019	BUY	$322.58 - $419.4 $11,935 - $15,517	37 Added 0.69%	5,379 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	$246.68 - $339.9 $3.63 Million - $5 Million	-14,698 Reduced 73.34%	5,342 $1.72 Million
Q1 2019 May 07, 2019	BUY	$207.58 - $246.52 $72,445 - $86,035	349 Added 1.77%	20,040 $4.93 Million
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $68,512 - $90,359	394 Added 2.04%	19,691 $4.16 Million
Q3 2018 Nov 13, 2018	BUY	$178.17 - $210.51 $1,603 - $1,894	9 Added 0.05%	19,297 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$197.86 - $218.14 $81,122 - $89,437	410 Added 2.17%	19,288 $3.82 Million
Q1 2018 May 14, 2018	BUY	$189.02 - $224.59 $68,236 - $81,076	361 Added 1.95%	18,878 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$173.05 - $202.91 $23,880 - $28,001	-138 Reduced 0.74%	18,517 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $3.29 Million - $3.84 Million	18,655	18,655 $3.44 Million

520

35.3M

62.9K

112K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $10.9B
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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