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LORD, ABBETT & CO. LLC
> MKTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 64,989 | -240,452 | 16,989,000 | -102,527,000 | $261.41 |
03/31/2023 | MARKETAXESS HOLDINGS INC | MKTX | 305,441 | 223,941 | 119,516,000 | 96,786,000 | $391.29 |
12/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 81,500 | 81,500 | 22,730,000 | 22,730,000 | $278.90 |
12/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -78,572 | 0 | -33,054,000 | |
09/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 78,572 | 3,340 | 33,054,000 | -4,406,000 | $420.68 |
03/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 75,232 | -153,209 | 37,460,000 | -92,880,000 | $497.93 |
12/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 228,441 | 37,290 | 130,340,000 | 38,284,000 | $570.56 |
09/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 191,151 | -9,962 | 92,056,000 | -8,686,000 | $481.59 |
06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 201,113 | 40,237 | 100,742,000 | 47,239,000 | $500.92 |
03/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 160,876 | 29,459 | 53,503,000 | 3,682,000 | $332.57 |
12/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 131,417 | -34,599 | 49,821,000 | -4,549,000 | $379.11 |
09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 166,016 | -111,922 | 54,370,000 | -34,965,000 | $327.50 |
06/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 277,938 | 85,586 | 89,335,000 | 42,001,000 | $321.42 |
03/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 192,352 | 160,276 | 47,334,000 | 40,556,000 | $246.08 |
12/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 32,076 | -5,657 | 6,778,000 | 43,000 | $211.31 |
09/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 37,733 | 396 | 6,735,000 | -652,000 | $178.49 |
06/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 37,337 | -62,326 | 7,387,000 | -14,284,000 | $197.85 |
03/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 99,663 | 73,737 | 21,671,000 | 16,440,000 | $217.44 |
12/31/2017 | MARKETAXESS HOLDINGS INC | MKTX | 25,926 | 1 | 5,231,000 | 448,000 | $201.77 |
09/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 25,925 | -187,996 | 4,783,000 | 4,739,980 | $184.49 |
06/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 213,921 | -681 | 43,020 | -40,192,980 | $0.20 |
03/31/2017 | MARKETAXESS HOLDINGS INC | MKTX | 214,602 | 171,626 | 40,236,000 | 33,922,000 | $187.49 |
12/31/2016 | MARKETAXESS HOLDINGS INC | MKTX | 42,976 | -502,697 | 6,314,000 | -84,044,000 | $146.92 |
09/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 545,673 | 45,956 | 90,358,000 | 17,699,000 | $165.59 |
06/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 499,717 | 499,717 | 72,659,000 | 72,659,000 | $145.40 |
03/31/2016 | MARKETAXESS HOLDINGS INC | MKTX | 718,827 | -77,545 | 89,731,000 | 52,501,000 | $124.83 |
12/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 776,858 | -19,514 | 86,690,000 | 49,460,000 | $111.59 |
09/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 1,003,645 | 207,273 | 93,219,000 | 55,989,000 | $92.88 |
06/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 1,034,935 | 238,563 | 96,011,000 | 58,781,000 | $92.77 |
03/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 883,777 | 87,405 | 73,265,000 | 36,035,000 | $82.90 |
12/31/2014 | MARKETAXESS HOLDINGS INC | MKTX | 718,251 | -78,121 | 51,506,000 | 14,276,000 | $71.71 |
09/30/2014 | MARKETAXESS HOLDINGS INC | MKTX | 65,873 | -730,499 | 4,075,000 | -33,155,000 | $61.86 |
06/30/2014 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -796,372 | 0 | -37,230,000 | |
12/31/2013 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -796,372 | 0 | -37,230,000 | |
09/30/2013 | MARKETAXESS HOLDINGS INC | MKTX | 0 | -796,372 | 0 | -37,230,000 | |
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