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UBS ASSET MANAGEMENT AMERICAS INC > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX214,594-4183,968,489,00083,908,629,445$391,290.01
12/31/2022MARKETAXESS HOLDINGS INCMKTX214,6356,58659,859,555-46,228,962,445$278.89
09/30/2022MARKETAXESS HOLDINGS INCMKTX208,049-92446,288,822,000-7,210,355,000$222,490.00
06/30/2022MARKETAXESS HOLDINGS INCMKTX208,97329,69653,499,177,00053,438,186,962$256,010.00
03/31/2022MARKETAXESS HOLDINGS INCMKTX179,2771,68260,990,038-12,049,456$340.20
12/31/2021MARKETAXESS HOLDINGS INCMKTX177,595-4,13673,039,494-76,379,375,506$411.27
09/30/2021MARKETAXESS HOLDINGS INCMKTX181,731-11,64876,452,415,000-13,196,155,000$420,690.00
06/30/2021MARKETAXESS HOLDINGS INCMKTX193,379-13,30789,648,570,00089,545,656,907$463,590.00
03/31/2021MARKETAXESS HOLDINGS INCMKTX206,6866,271102,913,093-11,435,688$497.92
12/31/2020MARKETAXESS HOLDINGS INCMKTX200,4155,645114,348,78120,549,497$570.56
09/30/2020MARKETAXESS HOLDINGS INCMKTX194,77010,70893,799,2841,598,946$481.59
06/30/2020MARKETAXESS HOLDINGS INCMKTX184,06232,43692,200,33841,774,077$500.92
03/31/2020MARKETAXESS HOLDINGS INCMKTX151,6269,93950,426,261-3,288,698$332.57
12/31/2019MARKETAXESS HOLDINGS INCMKTX141,68757653,714,9597,501,104$379.11
09/30/2019MARKETAXESS HOLDINGS INCMKTX141,11126,36546,213,8559,332,196$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX114,74675,14736,881,65927,137,137$321.42
03/31/2019MARKETAXESS HOLDINGS INCMKTX39,5995,5479,744,5222,548,994$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX34,0528337,195,5281,266,267$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX33,2194575,929,261-553,029$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX32,762106,482,290-639,304$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX32,7522,6617,121,5941,050,734$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX30,0911,0316,070,860709,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX29,0603,3995,361,860201,433$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX25,6614,4455,160,4271,182,639$201.10
03/31/2017MARKETAXESS HOLDINGS INCMKTX21,21620,7813,977,7883,913,788$187.49
12/31/2016MARKETAXESS HOLDINGS INCMKTX435-27,51964,000-4,564,000$147.13
09/30/2016MARKETAXESS HOLDINGS INCMKTX27,95427,9544,628,0004,628,000$165.56
06/30/2016MARKETAXESS HOLDINGS INCMKTX26,24026,2403,815,0003,815,000$145.39
03/31/2016MARKETAXESS HOLDINGS INCMKTX24,510-2,4063,060,00057,000$124.85
12/31/2015MARKETAXESS HOLDINGS INCMKTX26,9165,9163,003,0002,220,000$111.57
09/30/2015MARKETAXESS HOLDINGS INCMKTX26,2245,2242,437,0001,654,000$92.93
06/30/2015MARKETAXESS HOLDINGS INCMKTX16,799-4,2011,558,000775,000$92.74
03/31/2015MARKETAXESS HOLDINGS INCMKTX14,599-6,4011,210,000427,000$82.88
12/31/2014MARKETAXESS HOLDINGS INCMKTX13,899-7,101997,000214,000$71.73
09/30/2014MARKETAXESS HOLDINGS INCMKTX13,299-7,701823,00040,000$61.88
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