British Columbia Investment Management Corp Marketaxess Holdings Inc Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 6,328 shares of MKTX stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,328

Previous 7,257 12.8%

Holding current value

$1.49 Million

Previous $1.46 Million 11.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.39 - $261.08 $179,659 - $242,543	-929 Reduced 12.8%	6,328 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $531,114 - $619,930	2,737 Added 60.55%	7,257 $1.46 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $38,437 - $52,993	185 Added 4.27%	4,520 $991,000
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $190,017 - $275,077	928 Added 27.24%	4,335 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $21,662 - $32,952	84 Added 2.53%	3,407 $890,000
Q4 2022 Feb 10, 2023	SELL	$228.87 - $289.44 $88,801 - $112,302	-388 Reduced 10.46%	3,323 $926,000
Q3 2022 Nov 10, 2022	SELL	$219.06 - $277.52 $150,494 - $190,656	-687 Reduced 15.62%	3,711 $826,000
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $368,264 - $508,590	-1,472 Reduced 25.08%	4,398 $1.13 Million
Q1 2022 May 12, 2022	SELL	$330.12 - $396.83 $265,746 - $319,448	-805 Reduced 12.06%	5,870 $2 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $117,555 - $147,583	-342 Reduced 4.87%	6,675 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $9,596 - $11,318	-23 Reduced 0.33%	7,017 $2.95 Million
Q2 2021 Aug 09, 2021	BUY	$432.89 - $539.68 $351,073 - $437,680	811 Added 13.02%	7,040 $3.26 Million
Q1 2021 Apr 30, 2021	SELL	$484.93 - $580.11 $84,862 - $101,519	-175 Reduced 2.73%	6,229 $3.1 Million
Q4 2020 Feb 02, 2021	SELL	$482.52 - $590.32 $82,028 - $100,354	-170 Reduced 2.59%	6,404 $3.65 Million
Q3 2020 Nov 10, 2020	BUY	$438.66 - $548.61 $218,014 - $272,659	497 Added 8.18%	6,574 $3.17 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $642,930 - $1 Million	1,925 Added 46.36%	6,077 $3.04 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $1.33 Million - $1.8 Million	-4,744 Reduced 53.33%	4,152 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $1.19 Million - $1.52 Million	3,738 Added 72.47%	8,896 $3.37 Million
Q3 2019 Nov 14, 2019	SELL	$322.58 - $419.4 $690,966 - $898,354	-2,142 Reduced 29.34%	5,158 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$246.68 - $339.9 $1.8 Million - $2.48 Million	7,300 New	7,300 $2.35 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

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.84B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Marketaxess Holdings Inc Transaction History