8/16/24 16:15 | 8/14/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | S | -408 | 241.13 | 0 | -2 | -2 | 68 | D | | | | | | | | | | | | | | |
2/16/24 17:00 | 2/16/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | S | -443 | 221.26 | 0 | -2 | -3 | 70 | D | | | | | | | | | | | | | | |
12/11/23 16:15 | 12/8/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | S | -240 | 260.50 | 0 | -1 | -1 | 69 | D | | | | | | | | | | | | | | |
11/28/23 16:15 | 11/27/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Chief Re | S | -236 | 230.95 | 0 | -1 | -1 | 70 | D | | | | | | | | | | | | | | |
6/15/23 17:47 | 6/15/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S | -277 | 277.25 | 0 | -1 | -1 | 71 | D | | | | | | | | | | | | | | |
6/15/23 16:15 | 6/14/23 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S | -548 | 274.00 | 0 | -2 | -3 | 72 | D | | | | | | | | | | | | | | |
11/18/21 16:14 | 11/16/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | M.d | 97 | 103.30 | 0 | 1 | 1 | 71 | D | | | | | | | | | | | | | | |
11/18/21 16:14 | 11/16/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.d | -367 | 391.72 | 0 | -1 | -1 | 71 | D | | | | | | | | | | | | | | |
8/23/21 16:38 | 8/19/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | M.dm | 558 | 103.30 | 0 | 5 | 8 | 71 | D | | | | | | | | | | | | | | |
8/23/21 16:38 | 8/19/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.dm | -2,569 | 475.90 | 0 | -5 | -7 | 71 | D | | | | | | | | | | | | | | |
8/12/21 16:39 | 8/10/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | M.d | 517 | 103.30 | 0 | 5 | 8 | 71 | D | | | | | | | | | | | | | | |
8/12/21 16:39 | 8/10/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.d | -2,383 | 476.53 | 0 | -5 | -7 | 71 | D | | | | | | | | | | | | | | |
5/27/21 16:28 | 5/25/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | M.dm | 517 | 103.30 | 0 | 5 | 8 | 71 | D | | | | | | | | | | | | | | |
5/27/21 16:28 | 5/25/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.dm | -2,319 | 463.84 | 0 | -5 | -7 | 71 | D | | | | | | | | | | | | | | |
5/13/21 19:20 | 5/11/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | M.dm | 620 | 103.30 | 0 | 6 | 9 | 71 | D | | | | | | | | | | | | | | |
5/13/21 19:20 | 5/11/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.dm | -2,696 | 449.26 | 0 | -6 | -8 | 71 | D | | | | | | | | | | | | | | |
5/7/21 16:42 | 5/5/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | M.dm | 5 | 103.30 | 0 | 0 | 0 | 71 | D | | | | | | | | | | | | | | |
5/7/21 16:42 | 5/5/21 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.dm | -25 | 468.59 | 0 | 0 | 0 | 71 | D | | | | | | | | | | | | | | |
11/5/20 16:31 | 11/3/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.m | -2,235 | 558.75 | 0 | -4 | -5 | 75 | D | | | | | | | | | | | | | | |
2/18/20 16:11 | 2/14/20 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S | -1,027 | 342.42 | 0 | -3 | -4 | 79 | D | | | | | | | | | | | | | | |
5/1/19 16:18 | 4/29/19 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.m | -1,114 | 278.50 | 0 | -4 | -4 | 85 | D | | | | | | | | | | | | | | |
11/21/18 16:31 | 11/20/18 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S | -542 | 216.89 | 0 | -3 | -3 | 78 | D | | | | | | | | | | | | | | |
3/16/18 17:04 | 3/15/18 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S | -559 | 223.43 | 0 | -3 | -3 | 80 | D | | | | | | | | | | | | | | |
11/17/17 16:07 | 11/16/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | M.d | 55 | 10.93 | 0 | 5 | 6 | 86 | D | | | | | | | | | | | | | | |
11/17/17 16:07 | 11/16/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.d | -883 | 176.61 | 0 | -5 | -5 | 86 | D | | | | | | | | | | | | | | |
6/12/17 17:48 | 6/8/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | M.dm | 101 | 10.93 | 0 | 9 | 12 | 86 | D | | | | | | | | | | | | | | |
6/12/17 17:48 | 6/8/17 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | McPherson Kevin M | NY | O | Global H | S.dm | -1,870 | 201.35 | 0 | -9 | -10 | 86 | D | | | | | | | | | | | | | | |