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UBS ASSET MANAGEMENT AMERICAS INC
> MKTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARKETAXESS HOLDINGS INC | MKTX | 214,594 | -41 | 83,968,489,000 | 83,908,629,445 | $391,290.01 |
12/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 214,635 | 6,586 | 59,859,555 | -46,228,962,445 | $278.89 |
09/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 208,049 | -924 | 46,288,822,000 | -7,210,355,000 | $222,490.00 |
06/30/2022 | MARKETAXESS HOLDINGS INC | MKTX | 208,973 | 29,696 | 53,499,177,000 | 53,438,186,962 | $256,010.00 |
03/31/2022 | MARKETAXESS HOLDINGS INC | MKTX | 179,277 | 1,682 | 60,990,038 | -12,049,456 | $340.20 |
12/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 177,595 | -4,136 | 73,039,494 | -76,379,375,506 | $411.27 |
09/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 181,731 | -11,648 | 76,452,415,000 | -13,196,155,000 | $420,690.00 |
06/30/2021 | MARKETAXESS HOLDINGS INC | MKTX | 193,379 | -13,307 | 89,648,570,000 | 89,545,656,907 | $463,590.00 |
03/31/2021 | MARKETAXESS HOLDINGS INC | MKTX | 206,686 | 6,271 | 102,913,093 | -11,435,688 | $497.92 |
12/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 200,415 | 5,645 | 114,348,781 | 20,549,497 | $570.56 |
09/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 194,770 | 10,708 | 93,799,284 | 1,598,946 | $481.59 |
06/30/2020 | MARKETAXESS HOLDINGS INC | MKTX | 184,062 | 32,436 | 92,200,338 | 41,774,077 | $500.92 |
03/31/2020 | MARKETAXESS HOLDINGS INC | MKTX | 151,626 | 9,939 | 50,426,261 | -3,288,698 | $332.57 |
12/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 141,687 | 576 | 53,714,959 | 7,501,104 | $379.11 |
09/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 141,111 | 26,365 | 46,213,855 | 9,332,196 | $327.50 |
06/30/2019 | MARKETAXESS HOLDINGS INC | MKTX | 114,746 | 75,147 | 36,881,659 | 27,137,137 | $321.42 |
03/31/2019 | MARKETAXESS HOLDINGS INC | MKTX | 39,599 | 5,547 | 9,744,522 | 2,548,994 | $246.08 |
12/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 34,052 | 833 | 7,195,528 | 1,266,267 | $211.31 |
09/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 33,219 | 457 | 5,929,261 | -553,029 | $178.49 |
06/30/2018 | MARKETAXESS HOLDINGS INC | MKTX | 32,762 | 10 | 6,482,290 | -639,304 | $197.86 |
03/31/2018 | MARKETAXESS HOLDINGS INC | MKTX | 32,752 | 2,661 | 7,121,594 | 1,050,734 | $217.44 |
12/31/2017 | MARKETAXESS HOLDINGS INC | MKTX | 30,091 | 1,031 | 6,070,860 | 709,000 | $201.75 |
09/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 29,060 | 3,399 | 5,361,860 | 201,433 | $184.51 |
06/30/2017 | MARKETAXESS HOLDINGS INC | MKTX | 25,661 | 4,445 | 5,160,427 | 1,182,639 | $201.10 |
03/31/2017 | MARKETAXESS HOLDINGS INC | MKTX | 21,216 | 20,781 | 3,977,788 | 3,913,788 | $187.49 |
12/31/2016 | MARKETAXESS HOLDINGS INC | MKTX | 435 | -27,519 | 64,000 | -4,564,000 | $147.13 |
09/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 27,954 | 27,954 | 4,628,000 | 4,628,000 | $165.56 |
06/30/2016 | MARKETAXESS HOLDINGS INC | MKTX | 26,240 | 26,240 | 3,815,000 | 3,815,000 | $145.39 |
03/31/2016 | MARKETAXESS HOLDINGS INC | MKTX | 24,510 | -2,406 | 3,060,000 | 57,000 | $124.85 |
12/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 26,916 | 5,916 | 3,003,000 | 2,220,000 | $111.57 |
09/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 26,224 | 5,224 | 2,437,000 | 1,654,000 | $92.93 |
06/30/2015 | MARKETAXESS HOLDINGS INC | MKTX | 16,799 | -4,201 | 1,558,000 | 775,000 | $92.74 |
03/31/2015 | MARKETAXESS HOLDINGS INC | MKTX | 14,599 | -6,401 | 1,210,000 | 427,000 | $82.88 |
12/31/2014 | MARKETAXESS HOLDINGS INC | MKTX | 13,899 | -7,101 | 997,000 | 214,000 | $71.73 |
09/30/2014 | MARKETAXESS HOLDINGS INC | MKTX | 13,299 | -7,701 | 823,000 | 40,000 | $61.88 |
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