A detailed history of Canada Pension Plan Investment Board transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,300 shares of MKTX stock, worth $833,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Previous 37,800 88.62%
Holding current value
$833,340
Previous $11.1 Million 91.49%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$207.77 - $286.45 $6.96 Million - $9.6 Million
-33,500 Reduced 88.62%
4,300 $942,000
Q4 2023

Feb 14, 2024

BUY
$204.76 - $296.42 $5.67 Million - $8.21 Million
27,700 Added 274.26%
37,800 $11.1 Million
Q3 2023

Nov 09, 2023

SELL
$201.78 - $274.38 $1.15 Million - $1.56 Million
-5,700 Reduced 36.08%
10,100 $2.16 Million
Q2 2023

Aug 09, 2023

BUY
$257.89 - $392.29 $2.45 Million - $3.73 Million
9,500 Added 150.79%
15,800 $4.13 Million
Q1 2023

May 12, 2023

SELL
$284.87 - $391.29 $4.19 Million - $5.75 Million
-14,700 Reduced 70.0%
6,300 $2.47 Million
Q4 2022

Feb 14, 2023

BUY
$228.87 - $289.44 $1.44 Million - $1.82 Million
6,300 Added 42.86%
21,000 $5.86 Million
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $3.22 Million - $4.08 Million
14,700 New
14,700 $3.27 Million
Q3 2021

Nov 15, 2021

SELL
$417.22 - $492.13 $42,556 - $50,197
-102 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$432.89 - $539.68 $541,112 - $674,599
-1,250 Reduced 92.46%
102 $48,000
Q1 2021

May 17, 2021

SELL
$484.93 - $580.11 $5.49 Million - $6.57 Million
-11,327 Reduced 89.34%
1,352 $673,000
Q4 2020

Feb 17, 2021

SELL
$482.52 - $590.32 $4.22 Million - $5.17 Million
-8,751 Reduced 40.84%
12,679 $7.23 Million
Q3 2020

Nov 12, 2020

BUY
$438.66 - $548.61 $8.41 Million - $10.5 Million
19,171 Added 848.65%
21,430 $10.3 Million
Q2 2020

Aug 14, 2020

BUY
$333.99 - $521.11 $453,892 - $708,188
1,359 Added 151.0%
2,259 $1.13 Million
Q1 2020

May 13, 2020

SELL
$281.31 - $380.25 $348,261 - $470,749
-1,238 Reduced 57.9%
900 $299,000
Q4 2019

Feb 14, 2020

SELL
$318.73 - $406.43 $11.8 Million - $15 Million
-36,902 Reduced 94.52%
2,138 $811,000
Q3 2019

Nov 12, 2019

BUY
$322.58 - $419.4 $12.6 Million - $16.4 Million
39,040 New
39,040 $12.8 Million
Q1 2019

May 15, 2019

SELL
$207.58 - $246.52 $622,740 - $739,560
-3,000 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
$173.89 - $229.34 $365,169 - $481,614
-2,100 Reduced 41.18%
3,000 $634,000
Q3 2018

Nov 09, 2018

BUY
$178.17 - $210.51 $908,666 - $1.07 Million
5,100 New
5,100 $910,000
Q2 2018

Aug 07, 2018

SELL
$197.86 - $218.14 $1.17 Million - $1.29 Million
-5,900 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$189.02 - $224.59 $1.25 Million - $1.48 Million
-6,600 Reduced 52.8%
5,900 $1.28 Million
Q4 2017

Feb 14, 2018

BUY
$173.05 - $202.91 $103,830 - $121,746
600 Added 5.04%
12,500 $2.52 Million
Q3 2017

Oct 30, 2017

BUY
$176.2 - $206.01 $352,400 - $412,020
2,000 Added 20.2%
11,900 $2.2 Million
Q2 2017

Jan 31, 2018

BUY
N/A
4,200 Added 73.68%
9,900 $1.99 Million
Q1 2017

Jan 31, 2018

BUY
N/A
5,700
5,700 $1.07 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 $7.29B
  • 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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