Ontario Teachers Pension Plan Board Marketaxess Holdings Inc Transaction History

Ontario Teachers Pension Plan Board

  • $7.81 Billion
  • Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 1,025 shares of MKTX stock, worth $199,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,025
Holding current value
$199,116
% of portfolio
0.0%

Shares

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

Feb 13, 2025
BUY
$225.3 - $293.66 $230,932 - $301,001
1,025 New
1,025 $231,000
Q1 2024

May 10, 2024
BUY
$207.77 - $286.45 $167,670 - $231,165
807 Added 108.18%
1,553 $340,000
Q4 2023

Feb 09, 2024
SELL
$204.76 - $296.42 $472,790 - $684,433
-2,309 Reduced 75.58%
746 $218,000
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $787,853 - $1.2 Million
3,055 New
3,055 $798,000
Q1 2023

May 12, 2023
SELL
$284.87 - $391.29 $266,068 - $365,464
-934 Reduced 32.18%
1,968 $770,000
Q4 2022

Feb 10, 2023
BUY
$228.87 - $289.44 $407,159 - $514,913
1,779 Added 158.41%
2,902 $809,000
Q3 2022

Nov 10, 2022
BUY
$219.06 - $277.52 $246,004 - $311,654
1,123 New
1,123 $250,000
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $189,000 - $222,934
-453 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$432.89 - $539.68 $481,806 - $600,663
-1,113 Reduced 71.07%
453 $210,000
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $759,400 - $908,452
1,566 New
1,566 $780,000
Q4 2020

Feb 12, 2021
SELL
$482.52 - $590.32 $3.65 Million - $4.46 Million
-7,559 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$438.66 - $548.61 $296,095 - $370,311
-675 Reduced 8.2%
7,559 $3.64 Million
Q2 2020

Aug 11, 2020
BUY
$333.99 - $521.11 $455,896 - $711,315
1,365 Added 19.87%
8,234 $4.12 Million
Q1 2020

May 08, 2020
BUY
$281.31 - $380.25 $215,764 - $291,651
767 Added 12.57%
6,869 $2.28 Million
Q4 2019

Feb 07, 2020
BUY
$318.73 - $406.43 $71,076 - $90,633
223 Added 3.79%
6,102 $2.31 Million
Q3 2019

Nov 08, 2019
BUY
$322.58 - $419.4 $1.28 Million - $1.66 Million
3,963 Added 206.84%
5,879 $1.93 Million
Q2 2019

Aug 09, 2019
BUY
$246.68 - $339.9 $116,926 - $161,112
474 Added 32.87%
1,916 $616,000
Q1 2019

May 10, 2019
BUY
$207.58 - $246.52 $299,330 - $355,481
1,442 New
1,442 $355,000

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 $7.31B
  • 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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