News + Filings Holdings
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PineBridge Investments, L.P.
> MKTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 7,780 | 7,780 | 2,033,848,000 | 2,033,848,000 | $261,420.05 |
03/31/2023 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -9,347 | 0 | -2,606,785,000 | |
12/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 9,347 | -796 | 2,606,785,000 | 2,604,528,000 | $278,890.02 |
09/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 10,143 | 9,407 | 2,257,000 | 2,069,000 | $222.52 |
06/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 736 | -15,504 | 188,000 | -5,337,000 | $255.43 |
03/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 16,240 | 10,429 | 5,525,000 | 3,135,000 | $340.21 |
12/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 5,811 | 5,811 | 2,390,000 | 2,390,000 | $411.29 |
09/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -18,696 | 0 | -8,667,000 | |
06/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 18,696 | -2,768 | 8,667,000 | -2,020,000 | $463.58 |
03/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 21,464 | 21,464 | 10,687,000 | 10,687,000 | $497.90 |
12/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -17,785 | 0 | -8,565,000 | |
09/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 17,785 | 720 | 8,565,000 | 16,000 | $481.59 |
06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 17,065 | -12,016 | 8,549,000 | -1,123,000 | $500.97 |
03/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 29,081 | 20,932 | 9,672,000 | 6,583,000 | $332.59 |
12/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 8,149 | -229 | 3,089,000 | 345,000 | $379.06 |
09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 8,378 | 8,378 | 2,744,000 | 2,744,000 | $327.52 |
06/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -4,745 | 0 | -441,000 | |
06/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -4,745 | 0 | -441,000 | |
03/31/2016 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -4,745 | 0 | -441,000 | |
12/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -4,745 | 0 | -441,000 | |
09/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 4,745 | 4,745 | 441,000 | 441,000 | $92.94 |
06/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 4,297 | 4,297 | 399,000 | 399,000 | $92.86 |
03/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 9,574 | 9,574 | 794,000 | 794,000 | $82.93 |
12/31/2014 | MARKETAXESS HOLDINGS INC | MKTX | 8,517 | 450 | 611,000 | 112,000 | $71.74 |
09/30/2014 | MARKETAXESS HOLDINGS INC | MKTX | 8,067 | 2,242 | 499,000 | 184,000 | $61.86 |
06/30/2014 | MARKETAXESS HOLDINGS INC | MKTX | 5,825 | 1,574 | 315,000 | 60,000 | $54.08 |
03/31/2014 | MARKETAXESS HOLDINGS INC | MKTX | 9,417 | 5,166 | 558,000 | 303,000 | $59.25 |
12/31/2013 | MARKETAXESS HOLDINGS INC | MKTX | 10,323 | 6,072 | 690,000 | 435,000 | $66.84 |
09/30/2013 | MARKETAXESS HOLDINGS INC | MKTX | 4,251 | 4,251 | 255,000 | 255,000 | $59.99 |
06/30/2013 | MARKETAXESS HOLDINGS INC | MKTX | 4,251 | 14 | 199,000 | 41,000 | $46.81 |
03/31/2013 | MARKETAXESS HOLDINGS INC | MKTX | 4,237 | 151 | 158,000 | 14,000 | $37.29 |
12/31/2012 | MARKETAXESS HOLDINGS INC | MKTX | 4,086 | 40 | 144,000 | 16,000 | $35.24 |
09/30/2012 | MARKETAXESS HOLDINGS INC | MKTX | 4,046 | 4,046 | 128,000 | 128,000 | $31.64 |
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