Canada Pension Plan Investment Board Marketaxess Holdings Inc Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 49,689 shares of MKTX stock, worth $9.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,689
Previous 34,689 43.24%
Holding current value
$9.64 Million
Previous $8.89 Million 26.4%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$225.3 - $293.66 $3.38 Million - $4.4 Million
15,000 Added 43.24%
49,689 $11.2 Million
Q3 2024

Nov 14, 2024
BUY
$193.39 - $261.08 $3.31 Million - $4.46 Million
17,100 Added 97.22%
34,689 $8.89 Million
Q2 2024

Aug 12, 2024
BUY
$194.05 - $226.5 $2.58 Million - $3.01 Million
13,289 Added 309.05%
17,589 $3.53 Million
Q1 2024

May 14, 2024
SELL
$207.77 - $286.45 $6.96 Million - $9.6 Million
-33,500 Reduced 88.62%
4,300 $942,000
Q4 2023

Feb 14, 2024
BUY
$204.76 - $296.42 $5.67 Million - $8.21 Million
27,700 Added 274.26%
37,800 $11.1 Million
Q3 2023

Nov 09, 2023
SELL
$201.78 - $274.38 $1.15 Million - $1.56 Million
-5,700 Reduced 36.08%
10,100 $2.16 Million
Q2 2023

Aug 09, 2023
BUY
$257.89 - $392.29 $2.45 Million - $3.73 Million
9,500 Added 150.79%
15,800 $4.13 Million
Q1 2023

May 12, 2023
SELL
$284.87 - $391.29 $4.19 Million - $5.75 Million
-14,700 Reduced 70.0%
6,300 $2.47 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $1.44 Million - $1.82 Million
6,300 Added 42.86%
21,000 $5.86 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $3.22 Million - $4.08 Million
14,700 New
14,700 $3.27 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $42,556 - $50,197
-102 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$432.89 - $539.68 $541,112 - $674,599
-1,250 Reduced 92.46%
102 $48,000
Q1 2021

May 17, 2021
SELL
$484.93 - $580.11 $5.49 Million - $6.57 Million
-11,327 Reduced 89.34%
1,352 $673,000
Q4 2020

Feb 17, 2021
SELL
$482.52 - $590.32 $4.22 Million - $5.17 Million
-8,751 Reduced 40.84%
12,679 $7.23 Million
Q3 2020

Nov 12, 2020
BUY
$438.66 - $548.61 $8.41 Million - $10.5 Million
19,171 Added 848.65%
21,430 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$333.99 - $521.11 $453,892 - $708,188
1,359 Added 151.0%
2,259 $1.13 Million
Q1 2020

May 13, 2020
SELL
$281.31 - $380.25 $348,261 - $470,749
-1,238 Reduced 57.9%
900 $299,000
Q4 2019

Feb 14, 2020
SELL
$318.73 - $406.43 $11.8 Million - $15 Million
-36,902 Reduced 94.52%
2,138 $811,000
Q3 2019

Nov 12, 2019
BUY
$322.58 - $419.4 $12.6 Million - $16.4 Million
39,040 New
39,040 $12.8 Million
Q1 2019

May 15, 2019
SELL
$207.58 - $246.52 $622,740 - $739,560
-3,000 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$173.89 - $229.34 $365,169 - $481,614
-2,100 Reduced 41.18%
3,000 $634,000
Q3 2018

Nov 09, 2018
BUY
$178.17 - $210.51 $908,666 - $1.07 Million
5,100 New
5,100 $910,000
Q2 2018

Aug 07, 2018
SELL
$197.86 - $218.14 $1.17 Million - $1.29 Million
-5,900 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$189.02 - $224.59 $1.25 Million - $1.48 Million
-6,600 Reduced 52.8%
5,900 $1.28 Million
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $103,830 - $121,746
600 Added 5.04%
12,500 $2.52 Million
Q3 2017

Oct 30, 2017
BUY
$176.2 - $206.01 $352,400 - $412,020
2,000 Added 20.2%
11,900 $2.2 Million
Q2 2017

Jan 31, 2018
BUY
N/A
4,200 Added 73.68%
9,900 $1.99 Million
Q1 2017

Jan 31, 2018
BUY
N/A
5,700
5,700 $1.07 Million

Others Institutions Holding MKTX

# of Institutions
561
Shares Held
35.1M
Call Options Held
119K
Put Options Held
133K
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 $7.3B
  • 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email