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Holdings
BAHL & GAYNOR INC > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX57,977-6,35115,156,347,000-2,784,089,000$261,419.99
12/31/2022MARKETAXESS HOLDINGS INCMKTX64,3287,66617,940,436,00017,927,829,000$278,890.00
09/30/2022MARKETAXESS HOLDINGS INCMKTX56,662-60,38512,607,000-17,358,000$222.49
06/30/2022MARKETAXESS HOLDINGS INCMKTX117,0478,41029,965,000-6,993,000$256.01
03/31/2022MARKETAXESS HOLDINGS INCMKTX108,6378,29336,958,000-4,310,000$340.20
12/31/2021MARKETAXESS HOLDINGS INCMKTX100,344-1,23741,268,000-1,466,000$411.27
09/30/2021MARKETAXESS HOLDINGS INCMKTX101,5812442,734,000-4,347,000$420.69
06/30/2021MARKETAXESS HOLDINGS INCMKTX101,557-1,81947,081,000-4,392,000$463.59
03/31/2021MARKETAXESS HOLDINGS INCMKTX103,376-1,42051,473,000-8,320,000$497.92
12/31/2020MARKETAXESS HOLDINGS INCMKTX104,796-1,24659,793,0008,724,000$570.57
09/30/2020MARKETAXESS HOLDINGS INCMKTX106,042-3,47951,069,000-3,792,000$481.59
06/30/2020MARKETAXESS HOLDINGS INCMKTX109,521-4,71954,861,00016,868,000$500.92
03/31/2020MARKETAXESS HOLDINGS INCMKTX114,240-4,91037,993,000-7,178,000$332.57
12/31/2019MARKETAXESS HOLDINGS INCMKTX119,150-10,52345,171,0002,703,000$379.11
09/30/2019MARKETAXESS HOLDINGS INCMKTX129,673-69,47942,468,000-21,543,000$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX199,152-28,29864,011,0008,041,000$321.42
03/31/2019MARKETAXESS HOLDINGS INCMKTX227,450-1,27055,970,0007,640,000$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX228,72043,57148,330,00015,283,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX185,149-50,00933,047,000-13,482,000$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX235,1582,59146,529,000-4,040,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX232,567-6,92650,569,0002,252,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX239,493-5,85548,317,0003,048,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX245,348-4,59745,269,00045,218,737$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX249,945-8,47950,263-48,401,737$0.20
03/31/2017MARKETAXESS HOLDINGS INCMKTX258,424-6,25948,452,0009,564,000$187.49
12/31/2016MARKETAXESS HOLDINGS INCMKTX264,683-1,19138,888,000-5,138,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX265,8742344,026,0005,371,000$165.59
06/30/2016MARKETAXESS HOLDINGS INCMKTX265,851265,85138,655,00038,655,000$145.40
03/31/2016MARKETAXESS HOLDINGS INCMKTX262,747251,30732,799,00032,372,000$124.83
12/31/2015MARKETAXESS HOLDINGS INCMKTX249,779-3,10227,873,0004,386,000$111.59
09/30/2015MARKETAXESS HOLDINGS INCMKTX252,88114,43123,487,0003,719,000$92.88
06/30/2015MARKETAXESS HOLDINGS INCMKTX250,33811,88823,224,0003,456,000$92.77
03/31/2015MARKETAXESS HOLDINGS INCMKTX238,450159,59719,768,00014,890,000$82.90
12/31/2014MARKETAXESS HOLDINGS INCMKTX80,2231,3705,753,000875,000$71.71
09/30/2014MARKETAXESS HOLDINGS INCMKTX78,85310,4054,878,0001,178,000$61.86
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