Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Marketaxess Holdings Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.7 Billion
  • Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 8,017 shares of MKTX stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,017
Previous 8,218 2.45%
Holding current value
$1.53 Million
Previous $2.11 Million 13.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 11, 2025
SELL
$225.3 - $293.66 $45,285 - $59,025
-201 Reduced 2.45%
8,017 $1.81 Million
Q3 2024

Nov 07, 2024
SELL
$193.39 - $261.08 $20,499 - $27,674
-106 Reduced 1.27%
8,218 $2.11 Million
Q2 2024

Aug 12, 2024
BUY
$194.05 - $226.5 $582 - $679
3 Added 0.04%
8,324 $1.67 Million
Q1 2024

May 08, 2024
BUY
$207.77 - $286.45 $4,155 - $5,729
20 Added 0.24%
8,321 $1.82 Million
Q4 2023

Feb 09, 2024
BUY
$204.76 - $296.42 $148,451 - $214,904
725 Added 9.57%
8,301 $2.43 Million
Q3 2023

Nov 09, 2023
BUY
$201.78 - $274.38 $202,990 - $276,026
1,006 Added 15.31%
7,576 $1.62 Million
Q2 2023

Aug 09, 2023
BUY
$257.89 - $392.29 $48,999 - $74,535
190 Added 2.98%
6,570 $1.72 Million
Q1 2023

May 09, 2023
BUY
$284.87 - $391.29 $5,127 - $7,043
18 Added 0.28%
6,380 $2.5 Million
Q4 2022

Feb 13, 2023
BUY
$228.87 - $289.44 $195,912 - $247,760
856 Added 15.55%
6,362 $1.77 Million
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $2,409 - $3,052
11 Added 0.2%
5,506 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $101,823 - $140,622
407 Added 8.0%
5,495 $1.41 Million
Q1 2022

May 12, 2022
BUY
$330.12 - $396.83 $103,987 - $125,001
315 Added 6.6%
5,088 $1.73 Million
Q4 2021

Feb 11, 2022
BUY
$343.73 - $431.53 $3,781 - $4,746
11 Added 0.23%
4,773 $1.96 Million
Q3 2021

Nov 10, 2021
BUY
$417.22 - $492.13 $1,251 - $1,476
3 Added 0.06%
4,762 $2 Million
Q2 2021

Aug 12, 2021
BUY
$432.89 - $539.68 $3,030 - $3,777
7 Added 0.15%
4,759 $2.21 Million
Q1 2021

May 12, 2021
BUY
$484.93 - $580.11 $3,879 - $4,640
8 Added 0.17%
4,752 $2.37 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $591,569 - $723,732
1,226 Added 34.85%
4,744 $2.71 Million
Q3 2020

Nov 12, 2020
BUY
$438.66 - $548.61 $592,191 - $740,623
1,350 Added 62.27%
3,518 $1.69 Million
Q2 2020

Aug 11, 2020
SELL
$333.99 - $521.11 $85,167 - $132,883
-255 Reduced 10.52%
2,168 $1.09 Million
Q1 2020

May 14, 2020
SELL
$281.31 - $380.25 $5,344 - $7,224
-19 Reduced 0.78%
2,423 $806,000
Q4 2019

Feb 11, 2020
BUY
$318.73 - $406.43 $7,330 - $9,347
23 Added 0.95%
2,442 $926,000
Q3 2019

Nov 14, 2019
BUY
$322.58 - $419.4 $66,451 - $86,396
206 Added 9.31%
2,419 $792,000
Q2 2019

Aug 13, 2019
SELL
$246.68 - $339.9 $1.09 Million - $1.5 Million
-4,426 Reduced 66.67%
2,213 $711,000
Q1 2019

May 07, 2019
BUY
$207.58 - $246.52 $8,718 - $10,353
42 Added 0.64%
6,639 $1.63 Million
Q4 2018

Feb 11, 2019
SELL
$173.89 - $229.34 $180,150 - $237,596
-1,036 Reduced 13.57%
6,597 $1.39 Million
Q3 2018

Nov 08, 2018
SELL
$178.17 - $210.51 $448,632 - $530,064
-2,518 Reduced 24.81%
7,633 $1.36 Million
Q2 2018

Aug 03, 2018
BUY
$197.86 - $218.14 $3,363 - $3,708
17 Added 0.17%
10,151 $2.01 Million
Q1 2018

May 09, 2018
BUY
$189.02 - $224.59 $877,808 - $1.04 Million
4,644 Added 84.59%
10,134 $2.2 Million
Q4 2017

Feb 13, 2018
BUY
$173.05 - $202.91 $1,211 - $1,420
7 Added 0.13%
5,490 $1.11 Million
Q3 2017

Nov 09, 2017
BUY
$176.2 - $206.01 $966,104 - $1.13 Million
5,483
5,483 $1.01 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 $7.2B
  • 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email