A detailed history of State Of Tennessee, Treasury Department transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 9,472 shares of MKTX stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,472
Previous 7,002 35.28%
Holding current value
$2.04 Million
Previous $1.4 Million 72.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$193.39 - $261.08 $477,673 - $644,867
2,470 Added 35.28%
9,472 $2.43 Million
Q2 2024

Aug 13, 2024

SELL
$194.05 - $226.5 $65,782 - $76,783
-339 Reduced 4.62%
7,002 $1.4 Million
Q1 2024

May 14, 2024

BUY
$207.77 - $286.45 $327,029 - $450,872
1,574 Added 27.29%
7,341 $1.61 Million
Q4 2023

Feb 14, 2024

SELL
$204.76 - $296.42 $20,271 - $29,345
-99 Reduced 1.69%
5,767 $1.69 Million
Q2 2023

Aug 15, 2023

SELL
$257.89 - $392.29 $1.21 Million - $1.84 Million
-4,681 Reduced 44.38%
5,866 $1.53 Million
Q1 2023

May 12, 2023

BUY
$284.87 - $391.29 $1.39 Million - $1.91 Million
4,873 Added 85.88%
10,547 $4.13 Million
Q4 2022

Feb 15, 2023

SELL
$228.87 - $289.44 $103,220 - $130,537
-451 Reduced 7.36%
5,674 $1.58 Million
Q1 2022

May 11, 2022

SELL
$330.12 - $396.83 $64,373 - $77,381
-195 Reduced 3.09%
6,125 $2.08 Million
Q4 2021

Feb 15, 2022

SELL
$343.73 - $431.53 $33,341 - $41,858
-97 Reduced 1.51%
6,320 $2.6 Million
Q3 2021

Nov 12, 2021

SELL
$417.22 - $492.13 $145,192 - $171,261
-348 Reduced 5.14%
6,417 $2.7 Million
Q2 2021

Aug 11, 2021

BUY
$432.89 - $539.68 $3,896 - $4,857
9 Added 0.13%
6,765 $3.14 Million
Q1 2021

May 10, 2021

SELL
$484.93 - $580.11 $27,641 - $33,066
-57 Reduced 0.84%
6,756 $3.36 Million
Q4 2020

Feb 09, 2021

SELL
$482.52 - $590.32 $412,072 - $504,133
-854 Reduced 11.14%
6,813 $3.89 Million
Q3 2020

Nov 16, 2020

SELL
$438.66 - $548.61 $55,709 - $69,673
-127 Reduced 1.63%
7,667 $3.69 Million
Q2 2020

Aug 13, 2020

SELL
$333.99 - $521.11 $4.17 Million - $6.5 Million
-12,475 Reduced 61.55%
7,794 $3.9 Million
Q1 2020

May 15, 2020

BUY
$281.31 - $380.25 $3.16 Million - $4.27 Million
11,235 Added 124.36%
20,269 $6.74 Million
Q4 2019

Feb 06, 2020

SELL
$318.73 - $406.43 $2.75 Million - $3.51 Million
-8,640 Reduced 48.89%
9,034 $3.43 Million
Q3 2019

Oct 30, 2019

SELL
$322.58 - $419.4 $1.62 Million - $2.11 Million
-5,030 Reduced 22.15%
17,674 $5.79 Million
Q2 2019

Aug 12, 2019

BUY
$246.68 - $339.9 $1.91 Million - $2.64 Million
7,756 Added 51.89%
22,704 $7.3 Million
Q4 2018

Feb 11, 2019

BUY
$173.89 - $229.34 $51,645 - $68,113
297 Added 2.03%
14,948 $3.16 Million
Q3 2018

Nov 13, 2018

SELL
$178.17 - $210.51 $62,181 - $73,467
-349 Reduced 2.33%
14,651 $2.62 Million
Q1 2018

May 11, 2018

SELL
$189.02 - $224.59 $1.89 Million - $2.25 Million
-10,000 Reduced 40.0%
15,000 $3.26 Million
Q4 2017

Feb 12, 2018

SELL
$173.05 - $202.91 $1.73 Million - $2.03 Million
-10,000 Reduced 28.57%
25,000 $5.04 Million
Q3 2017

Nov 01, 2017

BUY
$176.2 - $206.01 $6.17 Million - $7.21 Million
35,000
35,000 $6.46 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • 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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