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EAGLE ASSET MANAGEMENT INC
> MKTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 381,810 | -178,679 | 99,812,770,000 | -119,500,230,000 | $261,420.00 |
03/31/2023 | MARKETAXESS HOLDINGS INC | MKTX | 560,489 | -67,203 | 219,313,000,000 | 40,503,000,000 | $391,288.68 |
12/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 627,692 | 364,829 | 178,810,000,000 | 178,751,516,000 | $284,869.01 |
09/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 262,863 | 1,354 | 58,484,000 | -8,464,000 | $222.49 |
06/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 261,509 | 5,480 | 66,948,000 | -20,153,000 | $256.01 |
03/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 256,029 | 1,335 | 87,101,000 | -18,001,000 | $340.20 |
12/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 254,694 | -14,754 | 105,102,000 | -8,252,000 | $412.66 |
09/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 269,448 | 3,864 | 113,354,000 | -9,768,000 | $420.69 |
06/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 265,584 | -1,942 | 123,122,000 | -16,066,000 | $463.59 |
03/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 267,526 | 14,306 | 139,188,000 | -5,289,000 | $520.28 |
12/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 253,220 | -20,200 | 144,477,000 | 11,751,000 | $570.56 |
09/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 273,420 | -1,019 | 132,726,000 | -4,112,000 | $485.43 |
06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 274,439 | -63,531 | 136,838,000 | 24,440,000 | $498.61 |
03/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 337,970 | 40,193 | 112,398,000 | -492,000 | $332.57 |
12/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 297,777 | 3,484 | 112,890,000 | 16,510,000 | $379.11 |
09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 294,293 | -93,318 | 96,380,000 | -28,205,000 | $327.50 |
06/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 387,611 | 3,391 | 124,585,000 | 30,037,000 | $321.42 |
03/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 384,220 | 964 | 94,548,000 | 13,563,000 | $246.08 |
12/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 383,256 | 109,281 | 80,985,000 | 32,084,000 | $211.31 |
09/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 273,975 | 20,895 | 48,901,000 | -1,173,000 | $178.49 |
06/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 253,080 | 35,232 | 50,074,000 | 2,706,000 | $197.86 |
03/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 217,848 | 22,444 | 47,368,000 | 8,062,000 | $217.44 |
12/31/2017 | MARKETAXESS HOLDINGS INC | MKTX | 195,404 | 18,952 | 39,306,000 | 6,523,000 | $201.15 |
09/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 176,452 | 16,074 | 32,783,000 | 531,000 | $185.79 |
06/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 160,378 | 160,378 | 32,252,000 | 32,252,000 | $201.10 |
03/31/2016 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -52,638 | 0 | -3,160,000 | |
12/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -52,638 | 0 | -3,160,000 | |
09/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -52,638 | 0 | -3,160,000 | |
06/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -52,638 | 0 | -3,160,000 | |
12/31/2014 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -52,638 | 0 | -3,160,000 | |
09/30/2014 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -52,638 | 0 | -3,160,000 | |
03/31/2014 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -57,854 | 0 | -3,872,000 | |
12/31/2013 | MARKETAXESS HOLDINGS INC | MKTX | 57,854 | 5,216 | 3,872,000 | 712,000 | $66.93 |
09/30/2013 | MARKETAXESS HOLDINGS INC | MKTX | 52,638 | 9,200 | 3,160,000 | 1,130,000 | $60.03 |
06/30/2013 | MARKETAXESS HOLDINGS INC | MKTX | 43,438 | 6,745 | 2,030,000 | 735,000 | $46.73 |
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