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Mitsubishi UFJ Trust & Banking Corp > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX78,147-4,59220,429,189,000-11,945,754,000$261,420.00
03/31/2023MARKETAXESS HOLDINGS INCMKTX82,73979332,374,943,0009,521,023,000$391,290.00
12/31/2022MARKETAXESS HOLDINGS INCMKTX81,946-5,97022,853,920,00022,834,360,000$278,890.00
09/30/2022MARKETAXESS HOLDINGS INCMKTX87,916-3,35819,560,000-3,807,000$222.49
06/30/2022MARKETAXESS HOLDINGS INCMKTX91,2745,67823,367,000-5,753,000$256.01
03/31/2022MARKETAXESS HOLDINGS INCMKTX85,596-1,64729,120,000-6,761,000$340.20
12/31/2021MARKETAXESS HOLDINGS INCMKTX87,243-6,81635,881,000-3,688,000$411.28
09/30/2021MARKETAXESS HOLDINGS INCMKTX94,059-2,83439,569,000-8,770,000$420.68
03/31/2021MARKETAXESS HOLDINGS INCMKTX96,893-11,30948,339,000-13,397,000$498.89
12/31/2020MARKETAXESS HOLDINGS INCMKTX108,202-4,13861,736,0007,634,000$570.56
09/30/2020MARKETAXESS HOLDINGS INCMKTX112,3401,96954,102,000-1,186,000$481.59
06/30/2020MARKETAXESS HOLDINGS INCMKTX110,371-64,90955,288,000-3,005,000$500.93
03/31/2020MARKETAXESS HOLDINGS INCMKTX175,280-67,09958,293,000-33,596,000$332.57
12/31/2019MARKETAXESS HOLDINGS INCMKTX242,379-60,66791,889,000-7,359,000$379.11
09/30/2019MARKETAXESS HOLDINGS INCMKTX303,046-33299,248,0001,736,000$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX303,37842,08897,512,00033,214,000$321.42
03/31/2019MARKETAXESS HOLDINGS INCMKTX261,290-4,03664,298,0008,232,000$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX265,326-17,47056,066,0005,590,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX282,796-39450,476,000-5,556,000$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX283,190-8,33056,032,000-7,356,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX291,520-9,58063,388,0002,641,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX301,10027,84060,747,00010,328,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX273,260-45,00050,419,000-13,583,000$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX318,2605,16064,002,0005,299,000$201.10
03/31/2017MARKETAXESS HOLDINGS INCMKTX313,100-6,06058,703,00011,812,000$187.49
12/31/2016MARKETAXESS HOLDINGS INCMKTX319,160-40,00046,891,000-12,582,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX359,1601,69059,473,0007,497,000$165.59
06/30/2016MARKETAXESS HOLDINGS INCMKTX357,470104,94051,976,00020,453,000$145.40
03/31/2016MARKETAXESS HOLDINGS INCMKTX252,530252,53031,523,00031,523,000$124.83
12/31/2015MARKETAXESS HOLDINGS INCMKTX252,950252,95028,227,00028,227,000$111.59
09/30/2015MARKETAXESS HOLDINGS INCMKTX262,080262,08024,342,00024,342,000$92.88
06/30/2015MARKETAXESS HOLDINGS INCMKTX261,270261,27024,238,00024,238,000$92.77
03/31/2015MARKETAXESS HOLDINGS INCMKTX289,930289,93024,035,00024,035,000$82.90
12/31/2014MARKETAXESS HOLDINGS INCMKTX304,690-43,31021,849,000322,000$71.71
09/30/2014MARKETAXESS HOLDINGS INCMKTX348,000348,00021,527,00021,527,000$61.86
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