Arizona State Retirement System Marketaxess Holdings Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Arizona State Retirement System holds 10,858 shares of MKTX stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,858
Previous 10,403 4.37%
Holding current value
$2.53 Million
Previous $2.09 Million 33.32%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$193.39 - $261.08 $87,992 - $118,791
455 Added 4.37%
10,858 $2.78 Million
Q2 2024

Aug 05, 2024
SELL
$194.05 - $226.5 $4,463 - $5,209
-23 Reduced 0.22%
10,403 $2.09 Million
Q1 2024

May 07, 2024
BUY
$207.77 - $286.45 $14,751 - $20,337
71 Added 0.69%
10,426 $2.29 Million
Q4 2023

Jan 24, 2024
BUY
$204.76 - $296.42 $16,176 - $23,417
79 Added 0.77%
10,355 $3.03 Million
Q3 2023

Nov 06, 2023
BUY
$201.78 - $274.38 $2,421 - $3,292
12 Added 0.12%
10,276 $2.2 Million
Q2 2023

Aug 01, 2023
SELL
$257.89 - $392.29 $174,849 - $265,972
-678 Reduced 6.2%
10,264 $2.68 Million
Q1 2023

Apr 27, 2023
BUY
$284.87 - $391.29 $82,042 - $112,691
288 Added 2.7%
10,942 $4.28 Million
Q4 2022

Feb 07, 2023
BUY
$228.87 - $289.44 $66,601 - $84,227
291 Added 2.81%
10,654 $2.97 Million
Q3 2022

Nov 07, 2022
SELL
$219.06 - $277.52 $43,154 - $54,671
-197 Reduced 1.87%
10,363 $2.31 Million
Q2 2022

Jul 28, 2022
SELL
$250.18 - $345.51 $6,254 - $8,637
-25 Reduced 0.24%
10,560 $2.7 Million
Q1 2022

May 04, 2022
BUY
$330.12 - $396.83 $78,898 - $94,842
239 Added 2.31%
10,585 $3.6 Million
Q4 2021

Feb 04, 2022
SELL
$343.73 - $431.53 $107,587 - $135,068
-313 Reduced 2.94%
10,346 $4.26 Million
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $33,377 - $39,370
-80 Reduced 0.74%
10,659 $4.48 Million
Q2 2021

Aug 02, 2021
SELL
$432.89 - $539.68 $89,608 - $111,713
-207 Reduced 1.89%
10,739 $4.98 Million
Q1 2021

May 06, 2021
BUY
$484.93 - $580.11 $28,125 - $33,646
58 Added 0.53%
10,946 $5.45 Million
Q4 2020

Jan 28, 2021
SELL
$482.52 - $590.32 $312,190 - $381,937
-647 Reduced 5.61%
10,888 $6.21 Million
Q3 2020

Nov 05, 2020
BUY
$438.66 - $548.61 $1.19 Million - $1.48 Million
2,702 Added 30.59%
11,535 $5.56 Million
Q2 2020

Aug 04, 2020
SELL
$333.99 - $521.11 $2.05 Million - $3.19 Million
-6,123 Reduced 40.94%
8,833 $4.43 Million
Q1 2020

May 05, 2020
BUY
$281.31 - $380.25 $267,807 - $361,998
952 Added 6.8%
14,956 $4.97 Million
Q4 2019

Jan 27, 2020
BUY
$318.73 - $406.43 $808,618 - $1.03 Million
2,537 Added 22.12%
14,004 $5.31 Million
Q3 2019

Oct 31, 2019
BUY
$322.58 - $419.4 $1.38 Million - $1.79 Million
4,267 Added 59.26%
11,467 $3.76 Million
Q2 2019

Jul 25, 2019
SELL
$246.68 - $339.9 $4.9 Million - $6.75 Million
-19,860 Reduced 73.39%
7,200 $2.31 Million
Q1 2019

Apr 29, 2019
BUY
$207.58 - $246.52 $16,191 - $19,228
78 Added 0.29%
27,060 $6.66 Million
Q4 2018

Jan 28, 2019
BUY
$173.89 - $229.34 $53,036 - $69,948
305 Added 1.14%
26,982 $5.7 Million
Q3 2018

Oct 29, 2018
BUY
$178.17 - $210.51 $101,200 - $119,569
568 Added 2.18%
26,677 $4.76 Million
Q2 2018

Aug 07, 2018
BUY
$197.86 - $218.14 $129,598 - $142,881
655 Added 2.57%
26,109 $5.17 Million
Q1 2018

May 14, 2018
SELL
$189.02 - $224.59 $302,432 - $359,344
-1,600 Reduced 5.91%
25,454 $5.54 Million
Q4 2017

Feb 09, 2018
BUY
$173.05 - $202.91 $1 Million - $1.17 Million
5,784 Added 27.19%
27,054 $5.46 Million
Q3 2017

Nov 14, 2017
BUY
$176.2 - $206.01 $3.75 Million - $4.38 Million
21,270
21,270 $3.93 Million

Others Institutions Holding MKTX

# of Institutions
547
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
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 $8.77B
  • 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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