New Mexico Educational Retirement Board Marketaxess Holdings Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 1,850 shares of MKTX stock, worth $425,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,950 5.13%

Holding current value

$425,907

Previous $391,000 21.23%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.39 - $261.08 $19,339 - $26,108	-100 Reduced 5.13%	1,850 $474,000
Q1 2024 Apr 23, 2024	SELL	$207.77 - $286.45 $62,331 - $85,935	-300 Reduced 13.33%	1,950 $428,000
Q1 2024 Apr 17, 2024	BUY	$207.77 - $286.45 $62,331 - $85,935	300 Added 15.38%	2,250 $765,000
Q3 2023 Nov 01, 2023	BUY	$201.78 - $274.38 $20,178 - $27,438	100 Added 5.41%	1,950 $417,000
Q2 2023 Jul 17, 2023	BUY	$257.89 - $392.29 $25,789 - $39,229	100 Added 5.71%	1,850 $484,000
Q4 2022 Feb 01, 2023	SELL	$228.87 - $289.44 $45,774 - $57,888	-200 Reduced 10.26%	1,750 $488,000
Q3 2022 Oct 18, 2022	SELL	$219.06 - $277.52 $43,812 - $55,504	-200 Reduced 9.3%	1,950 $434,000
Q2 2022 Jul 21, 2022	SELL	$250.18 - $345.51 $25,018 - $34,551	-100 Reduced 4.44%	2,150 $550,000
Q1 2022 Apr 01, 2022	SELL	$330.12 - $396.83 $33,012 - $39,683	-100 Reduced 4.26%	2,250 $765,000
Q4 2021 Jan 19, 2022	SELL	$343.73 - $431.53 $34,373 - $43,153	-100 Reduced 4.08%	2,350 $966,000
Q3 2021 Oct 19, 2021	SELL	$417.22 - $492.13 $41,722 - $49,213	-100 Reduced 3.92%	2,450 $1.03 Million
Q2 2021 Jul 13, 2021	BUY	$432.89 - $539.68 $43,289 - $53,967	100 Added 4.08%	2,550 $1.18 Million
Q3 2020 Oct 28, 2020	SELL	$438.66 - $548.61 $197,397 - $246,874	-450 Reduced 15.52%	2,450 $1.18 Million
Q3 2020 Oct 27, 2020	BUY	$438.66 - $548.61 $153,531 - $192,013	350 Added 13.73%	2,900 $950,000
Q2 2020 Aug 06, 2020	BUY	$333.99 - $521.11 $66,798 - $104,222	200 Added 8.51%	2,550 $1.28 Million
Q1 2020 Jun 11, 2020	SELL	$281.31 - $380.25 $154,720 - $209,137	-550 Reduced 18.97%	2,350 $782,000
Q3 2019 Nov 25, 2019	SELL	$322.58 - $419.4 $1.16 Million - $1.51 Million	-3,600 Reduced 55.38%	2,900 $950,000
Q2 2019 Aug 06, 2019	SELL	$246.68 - $339.9 $271,348 - $373,890	-1,100 Reduced 14.47%	6,500 $2.09 Million
Q4 2018 Jan 28, 2019	SELL	$173.89 - $229.34 $208,667 - $275,208	-1,200 Reduced 13.64%	7,600 $1.61 Million
Q2 2018 Aug 01, 2018	SELL	$197.86 - $218.14 $316,576 - $349,024	-1,600 Reduced 15.38%	8,800 $1.74 Million
Q1 2018 Apr 25, 2018	BUY	$189.02 - $224.59 $207,922 - $247,049	1,100 Added 11.83%	10,400 $2.26 Million
Q4 2017 Feb 08, 2018	BUY	$173.05 - $202.91 $1.61 Million - $1.89 Million	9,300	9,300 $1.88 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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...

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New Mexico Educational Retirement Board Marketaxess Holdings Inc Transaction History