California Public Employees Retirement System Marketaxess Holdings Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 54,441 shares of MKTX stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,441
Previous 53,598 1.57%
Holding current value
$11.7 Million
Previous $10.7 Million 29.75%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$193.39 - $261.08 $163,027 - $220,090
843 Added 1.57%
54,441 $13.9 Million
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $48,318 - $56,398
249 Added 0.47%
53,598 $10.7 Million
Q1 2024

Apr 30, 2024
SELL
$207.77 - $286.45 $3.24 Million - $4.47 Million
-15,594 Reduced 22.62%
53,349 $11.7 Million
Q4 2023

Feb 01, 2024
SELL
$204.76 - $296.42 $293,830 - $425,362
-1,435 Reduced 2.04%
68,943 $20.2 Million
Q3 2023

Nov 02, 2023
BUY
$201.78 - $274.38 $18,563 - $25,242
92 Added 0.13%
70,378 $15 Million
Q2 2023

Aug 09, 2023
SELL
$257.89 - $392.29 $45.2 Million - $68.8 Million
-175,369 Reduced 71.39%
70,286 $18.4 Million
Q1 2023

May 12, 2023
SELL
$284.87 - $391.29 $4.3 Million - $5.91 Million
-15,099 Reduced 5.79%
245,655 $96.1 Million
Q4 2022

Feb 08, 2023
SELL
$228.87 - $289.44 $2.03 Million - $2.57 Million
-8,862 Reduced 3.29%
260,754 $72.7 Million
Q3 2022

Nov 09, 2022
SELL
$219.06 - $277.52 $1.03 Million - $1.31 Million
-4,704 Reduced 1.71%
269,616 $60 Million
Q2 2022

Aug 10, 2022
SELL
$250.18 - $345.51 $188,135 - $259,823
-752 Reduced 0.27%
274,320 $70.2 Million
Q1 2022

May 04, 2022
SELL
$330.12 - $396.83 $2.27 Million - $2.73 Million
-6,870 Reduced 2.44%
275,072 $93.6 Million
Q4 2021

Feb 10, 2022
SELL
$343.73 - $431.53 $1.07 Million - $1.34 Million
-3,101 Reduced 1.09%
281,942 $116 Million
Q3 2021

Nov 10, 2021
BUY
$417.22 - $492.13 $1.54 Million - $1.82 Million
3,690 Added 1.31%
285,043 $120 Million
Q2 2021

Aug 13, 2021
SELL
$432.89 - $539.68 $1.5 Million - $1.87 Million
-3,458 Reduced 1.21%
281,353 $130 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $56 Million - $67 Million
115,417 Added 68.14%
284,811 $142 Million
Q4 2020

Feb 02, 2021
BUY
$482.52 - $590.32 $1.69 Million - $2.06 Million
3,493 Added 2.11%
169,394 $96.6 Million
Q3 2020

Nov 05, 2020
BUY
$438.66 - $548.61 $1.74 Million - $2.18 Million
3,970 Added 2.45%
165,901 $79.9 Million
Q2 2020

Aug 12, 2020
BUY
$333.99 - $521.11 $1.83 Million - $2.85 Million
5,478 Added 3.5%
161,931 $81.1 Million
Q1 2020

May 12, 2020
BUY
$281.31 - $380.25 $10.5 Million - $14.1 Million
37,208 Added 31.2%
156,453 $52 Million
Q4 2019

Jan 27, 2020
BUY
$318.73 - $406.43 $9.24 Million - $11.8 Million
28,983 Added 32.11%
119,245 $45.2 Million
Q3 2019

Oct 31, 2019
BUY
$322.58 - $419.4 $7.02 Million - $9.12 Million
21,755 Added 31.76%
90,262 $29.6 Million
Q2 2019

Aug 15, 2019
BUY
$246.68 - $339.9 $378,653 - $521,746
1,535 Added 2.29%
68,507 $22 Million
Q1 2019

May 03, 2019
SELL
$207.58 - $246.52 $223,148 - $265,009
-1,075 Reduced 1.58%
66,972 $16.5 Million
Q4 2018

Feb 08, 2019
SELL
$173.89 - $229.34 $1.3 Million - $1.71 Million
-7,452 Reduced 9.87%
68,047 $14.4 Million
Q3 2018

Nov 13, 2018
SELL
$178.17 - $210.51 $1.17 Million - $1.38 Million
-6,561 Reduced 8.0%
75,499 $13.5 Million
Q2 2018

Aug 15, 2018
SELL
$197.86 - $218.14 $1.17 Million - $1.29 Million
-5,913 Reduced 6.72%
82,060 $16.2 Million
Q1 2018

May 11, 2018
SELL
$189.02 - $224.59 $671,210 - $797,519
-3,551 Reduced 3.88%
87,973 $19.1 Million
Q4 2017

Feb 06, 2018
BUY
$173.05 - $202.91 $451,314 - $529,189
2,608 Added 2.93%
91,524 $18.5 Million
Q3 2017

Nov 15, 2017
BUY
$176.2 - $206.01 $15.7 Million - $18.3 Million
88,916
88,916 $16.4 Million

Others Institutions Holding MKTX

# of Institutions
545
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $8.11B
  • Description
  • MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...
More about MKTX
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