Caisse De Depot Et Placement Du Quebec Marketaxess Holdings Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $21 Million - $29 Million	-101,299 Reduced 74.6%	34,486 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $3.23 Million - $4.67 Million	15,757 Added 13.13%	135,785 $39.8 Million
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $3.68 Million - $5.01 Million	-18,251 Reduced 13.2%	120,028 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $4.57 Million - $6.95 Million	17,724 Added 14.7%	138,279 $36.1 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $9.57 Million - $13.2 Million	33,610 Added 38.66%	120,555 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $3.48 Million - $4.4 Million	15,200 Added 21.19%	86,945 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $437,243 - $553,929	1,996 Added 2.86%	71,745 $16 Million
Q2 2022 Aug 12, 2022	BUY	$250.18 - $345.51 $979,204 - $1.35 Million	3,914 Added 5.95%	69,749 $17.9 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $1.36 Million - $1.63 Million	-4,118 Reduced 5.89%	65,835 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$343.73 - $431.53 $1.56 Million - $1.96 Million	4,547 Added 6.95%	69,953 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $13.2 Million - $15.6 Million	31,714 Added 94.13%	65,406 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $14.6 Million - $18.2 Million	33,692 New	33,692 $15.6 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $177,484 - $212,320	-366 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $64,657 - $79,102	-134 Reduced 26.8%	366 $209,000
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $43,866 - $54,861	-100 Reduced 16.67%	500 $241,000
Q2 2020 Aug 14, 2020	SELL	$333.99 - $521.11 $33,399 - $52,111	-100 Reduced 14.29%	600 $301,000
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $196,917 - $266,175	700 New	700 $233,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 Million
0.64% of portfolio

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...

More about MKTX

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