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News + Filings
Holdings

PineBridge Investments, L.P. > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX7,7807,7802,033,848,0002,033,848,000$261,420.05
03/31/2023MARKETAXESS HOLDINGS INCMKTX0-9,3470-2,606,785,000 
12/31/2022MARKETAXESS HOLDINGS INCMKTX9,347-7962,606,785,0002,604,528,000$278,890.02
09/30/2022MARKETAXESS HOLDINGS INCMKTX10,1439,4072,257,0002,069,000$222.52
06/30/2022MARKETAXESS HOLDINGS INCMKTX736-15,504188,000-5,337,000$255.43
03/31/2022MARKETAXESS HOLDINGS INCMKTX16,24010,4295,525,0003,135,000$340.21
12/31/2021MARKETAXESS HOLDINGS INCMKTX5,8115,8112,390,0002,390,000$411.29
09/30/2021MARKETAXESS HOLDINGS INCMKTX0-18,6960-8,667,000 
06/30/2021MARKETAXESS HOLDINGS INCMKTX18,696-2,7688,667,000-2,020,000$463.58
03/31/2021MARKETAXESS HOLDINGS INCMKTX21,46421,46410,687,00010,687,000$497.90
12/31/2020MARKETAXESS HOLDINGS INCMKTX0-17,7850-8,565,000 
09/30/2020MARKETAXESS HOLDINGS INCMKTX17,7857208,565,00016,000$481.59
06/30/2020MARKETAXESS HOLDINGS INCMKTX17,065-12,0168,549,000-1,123,000$500.97
03/31/2020MARKETAXESS HOLDINGS INCMKTX29,08120,9329,672,0006,583,000$332.59
12/31/2019MARKETAXESS HOLDINGS INCMKTX8,149-2293,089,000345,000$379.06
09/30/2019MARKETAXESS HOLDINGS INCMKTX8,3788,3782,744,0002,744,000$327.52
06/30/2016MARKETAXESS HOLDINGS INCMKTX0-4,7450-441,000 
06/30/2016MARKETAXESS HOLDINGS INCMKTX0-4,7450-441,000 
03/31/2016MARKETAXESS HOLDINGS INCMKTX0-4,7450-441,000 
12/31/2015MARKETAXESS HOLDINGS INCMKTX0-4,7450-441,000 
09/30/2015MARKETAXESS HOLDINGS INCMKTX4,7454,745441,000441,000$92.94
06/30/2015MARKETAXESS HOLDINGS INCMKTX4,2974,297399,000399,000$92.86
03/31/2015MARKETAXESS HOLDINGS INCMKTX9,5749,574794,000794,000$82.93
12/31/2014MARKETAXESS HOLDINGS INCMKTX8,517450611,000112,000$71.74
09/30/2014MARKETAXESS HOLDINGS INCMKTX8,0672,242499,000184,000$61.86
06/30/2014MARKETAXESS HOLDINGS INCMKTX5,8251,574315,00060,000$54.08
03/31/2014MARKETAXESS HOLDINGS INCMKTX9,4175,166558,000303,000$59.25
12/31/2013MARKETAXESS HOLDINGS INCMKTX10,3236,072690,000435,000$66.84
09/30/2013MARKETAXESS HOLDINGS INCMKTX4,2514,251255,000255,000$59.99
06/30/2013MARKETAXESS HOLDINGS INCMKTX4,25114199,00041,000$46.81
03/31/2013MARKETAXESS HOLDINGS INCMKTX4,237151158,00014,000$37.29
12/31/2012MARKETAXESS HOLDINGS INCMKTX4,08640144,00016,000$35.24
09/30/2012MARKETAXESS HOLDINGS INCMKTX4,0464,046128,000128,000$31.64
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