Healthcare Of Ontario Pension Plan Trust Fund Marketaxess Holdings Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$204.76 - $296.42 $1,023 - $1,482	5 New	5 $1,000
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $3.53 Million - $4.84 Million	-12,380 Reduced 92.43%	1,014 $396,000
Q4 2022 Feb 13, 2023	BUY	$228.87 - $289.44 $2.9 Million - $3.66 Million	12,660 Added 1724.8%	13,394 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $2.94 Million - $3.72 Million	-13,402 Reduced 94.81%	734 $163,000
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $3.54 Million - $4.88 Million	14,136 New	14,136 $3.62 Million
Q1 2022 May 12, 2022	SELL	$330.12 - $396.83 $1.84 Million - $2.21 Million	-5,573 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$343.73 - $431.53 $1.89 Million - $2.37 Million	5,500 Added 7534.25%	5,573 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$417.22 - $492.13 $2.95 Million - $3.48 Million	-7,071 Reduced 98.98%	73 $31,000
Q2 2021 Aug 12, 2021	BUY	$432.89 - $539.68 $2.68 Million - $3.34 Million	6,184 Added 644.17%	7,144 $3.31 Million
Q1 2021 May 13, 2021	SELL	$484.93 - $580.11 $5.66 Million - $6.77 Million	-11,672 Reduced 92.4%	960 $478,000
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $4.05 Million - $4.95 Million	-8,389 Reduced 39.91%	12,632 $7.21 Million
Q3 2020 Nov 12, 2020	SELL	$438.66 - $548.61 $5.59 Million - $7 Million	-12,753 Reduced 37.76%	21,021 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$333.99 - $521.11 $11.3 Million - $17.6 Million	33,774 New	33,774 $16.9 Million
Q1 2020 May 13, 2020	SELL	$281.31 - $380.25 $562,620 - $760,500	-2,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $637,460 - $812,860	2,000 New	2,000 $758,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 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 $8.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account