Kentucky Retirement Systems Insurance Trust Fund Marketaxess Holdings Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$193.39 - $261.08 $20,112 - $27,152	-104 Reduced 8.51%	1,118 $286,000
Q2 2024 Aug 12, 2024	SELL	$194.05 - $226.5 $5,627 - $6,568	-29 Reduced 2.32%	1,222 $245,000
Q1 2024 May 15, 2024	SELL	$207.77 - $286.45 $20,569 - $28,358	-99 Reduced 7.33%	1,251 $274,000
Q4 2023 Feb 08, 2024	SELL	$204.76 - $296.42 $1,842 - $2,667	-9 Reduced 0.66%	1,350 $395,000
Q3 2023 Oct 12, 2023	BUY	$201.78 - $274.38 $1,412 - $1,920	7 Added 0.52%	1,359 $290,000
Q2 2023 Aug 07, 2023	BUY	$257.89 - $392.29 $3,352 - $5,099	13 Added 0.97%	1,352 $353,000
Q1 2023 May 10, 2023	SELL	$284.87 - $391.29 $2,848 - $3,912	-10 Reduced 0.74%	1,339 $524,000
Q3 2022 Nov 16, 2022	BUY	$219.06 - $277.52 $13,143 - $16,651	60 Added 4.65%	1,349 $300,000
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $41,780 - $57,700	167 Added 14.88%	1,289 $330,000
Q1 2022 May 09, 2022	BUY	$330.12 - $396.83 $43,575 - $52,381	132 Added 13.33%	1,122 $382,000
Q4 2021 Feb 04, 2022	SELL	$343.73 - $431.53 $8,936 - $11,219	-26 Reduced 2.56%	990 $407,000
Q3 2021 Nov 17, 2021	BUY	$417.22 - $492.13 $11,264 - $13,287	27 Added 2.73%	1,016 $427,000
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $35,496 - $44,253	-82 Reduced 7.66%	989 $458,000
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $22,306 - $26,685	46 Added 4.49%	1,071 $533,000
Q4 2020 Feb 11, 2021	BUY	$482.52 - $590.32 $13,510 - $16,528	28 Added 2.81%	1,025 $585,000
Q3 2020 Nov 12, 2020	BUY	$438.66 - $548.61 $28,512 - $35,659	65 Added 6.97%	997 $480,000
Q2 2020 Aug 12, 2020	SELL	$333.99 - $521.11 $72,809 - $113,601	-218 Reduced 18.96%	932 $467,000
Q1 2020 May 01, 2020	BUY	$281.31 - $380.25 $70,890 - $95,823	252 Added 28.06%	1,150 $382,000
Q4 2019 Feb 18, 2020	BUY	$318.73 - $406.43 $2,231 - $2,845	7 Added 0.79%	898 $340,000
Q3 2019 Nov 05, 2019	BUY	$322.58 - $419.4 $287,418 - $373,685	891 New	891 $292,000

Others Institutions Holding MKTX

# of Institutions

563

Shares Held

35.2M

Call Options Held

119K

Put Options Held

133K

Vanguard Group Inc Valley Forge, PA

4.43M
Shares

$962 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$640 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.3M
Shares

$498 Million
0.32% of portfolio
Van Eck Associates Corp

2M
Shares

$434 Million
0.58% of portfolio
Guardcap Asset Management LTD London, X0

1.76M
Shares

$382 Million
6.44% 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 $8.16B
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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