A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 8,218 shares of MKTX stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,218
Previous 8,324 1.27%
Holding current value
$1.81 Million
Previous $1.67 Million 26.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$193.39 - $261.08 $20,499 - $27,674
-106 Reduced 1.27%
8,218 $2.11 Million
Q2 2024

Aug 12, 2024

BUY
$194.05 - $226.5 $582 - $679
3 Added 0.04%
8,324 $1.67 Million
Q1 2024

May 08, 2024

BUY
$207.77 - $286.45 $4,155 - $5,729
20 Added 0.24%
8,321 $1.82 Million
Q4 2023

Feb 09, 2024

BUY
$204.76 - $296.42 $148,451 - $214,904
725 Added 9.57%
8,301 $2.43 Million
Q3 2023

Nov 09, 2023

BUY
$201.78 - $274.38 $202,990 - $276,026
1,006 Added 15.31%
7,576 $1.62 Million
Q2 2023

Aug 09, 2023

BUY
$257.89 - $392.29 $48,999 - $74,535
190 Added 2.98%
6,570 $1.72 Million
Q1 2023

May 09, 2023

BUY
$284.87 - $391.29 $5,127 - $7,043
18 Added 0.28%
6,380 $2.5 Million
Q4 2022

Feb 13, 2023

BUY
$228.87 - $289.44 $195,912 - $247,760
856 Added 15.55%
6,362 $1.77 Million
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $2,409 - $3,052
11 Added 0.2%
5,506 $1.23 Million
Q2 2022

Aug 15, 2022

BUY
$250.18 - $345.51 $101,823 - $140,622
407 Added 8.0%
5,495 $1.41 Million
Q1 2022

May 12, 2022

BUY
$330.12 - $396.83 $103,987 - $125,001
315 Added 6.6%
5,088 $1.73 Million
Q4 2021

Feb 11, 2022

BUY
$343.73 - $431.53 $3,781 - $4,746
11 Added 0.23%
4,773 $1.96 Million
Q3 2021

Nov 10, 2021

BUY
$417.22 - $492.13 $1,251 - $1,476
3 Added 0.06%
4,762 $2 Million
Q2 2021

Aug 12, 2021

BUY
$432.89 - $539.68 $3,030 - $3,777
7 Added 0.15%
4,759 $2.21 Million
Q1 2021

May 12, 2021

BUY
$484.93 - $580.11 $3,879 - $4,640
8 Added 0.17%
4,752 $2.37 Million
Q4 2020

Feb 12, 2021

BUY
$482.52 - $590.32 $591,569 - $723,732
1,226 Added 34.85%
4,744 $2.71 Million
Q3 2020

Nov 12, 2020

BUY
$438.66 - $548.61 $592,191 - $740,623
1,350 Added 62.27%
3,518 $1.69 Million
Q2 2020

Aug 11, 2020

SELL
$333.99 - $521.11 $85,167 - $132,883
-255 Reduced 10.52%
2,168 $1.09 Million
Q1 2020

May 14, 2020

SELL
$281.31 - $380.25 $5,344 - $7,224
-19 Reduced 0.78%
2,423 $806,000
Q4 2019

Feb 11, 2020

BUY
$318.73 - $406.43 $7,330 - $9,347
23 Added 0.95%
2,442 $926,000
Q3 2019

Nov 14, 2019

BUY
$322.58 - $419.4 $66,451 - $86,396
206 Added 9.31%
2,419 $792,000
Q2 2019

Aug 13, 2019

SELL
$246.68 - $339.9 $1.09 Million - $1.5 Million
-4,426 Reduced 66.67%
2,213 $711,000
Q1 2019

May 07, 2019

BUY
$207.58 - $246.52 $8,718 - $10,353
42 Added 0.64%
6,639 $1.63 Million
Q4 2018

Feb 11, 2019

SELL
$173.89 - $229.34 $180,150 - $237,596
-1,036 Reduced 13.57%
6,597 $1.39 Million
Q3 2018

Nov 08, 2018

SELL
$178.17 - $210.51 $448,632 - $530,064
-2,518 Reduced 24.81%
7,633 $1.36 Million
Q2 2018

Aug 03, 2018

BUY
$197.86 - $218.14 $3,363 - $3,708
17 Added 0.17%
10,151 $2.01 Million
Q1 2018

May 09, 2018

BUY
$189.02 - $224.59 $877,808 - $1.04 Million
4,644 Added 84.59%
10,134 $2.2 Million
Q4 2017

Feb 13, 2018

BUY
$173.05 - $202.91 $1,211 - $1,420
7 Added 0.13%
5,490 $1.11 Million
Q3 2017

Nov 09, 2017

BUY
$176.2 - $206.01 $966,104 - $1.13 Million
5,483
5,483 $1.01 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 $8.3B
  • 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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