Kentucky Retirement Systems Marketaxess Holdings Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,879 shares of MKTX stock, worth $557,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,879
Previous 3,033 5.08%
Holding current value
$557,950
Previous $888,000 28.94%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 15, 2024
SELL
$207.77 - $286.45 $31,996 - $44,113
-154 Reduced 5.08%
2,879 $631,000
Q4 2023

Feb 08, 2024
SELL
$204.76 - $296.42 $2,252 - $3,260
-11 Reduced 0.36%
3,033 $888,000
Q3 2023

Oct 12, 2023
BUY
$201.78 - $274.38 $3,026 - $4,115
15 Added 0.5%
3,044 $650,000
Q2 2023

Aug 07, 2023
BUY
$257.89 - $392.29 $13,668 - $20,791
53 Added 1.78%
3,029 $792,000
Q1 2023

May 10, 2023
BUY
$284.87 - $391.29 $4,842 - $6,651
17 Added 0.57%
2,976 $1.16 Million
Q4 2022

Feb 06, 2023
BUY
$228.87 - $289.44 $2,975 - $3,762
13 Added 0.44%
2,959 $825,000
Q3 2022

Nov 16, 2022
BUY
$219.06 - $277.52 $31,763 - $40,240
145 Added 5.18%
2,946 $655,000
Q2 2022

Aug 08, 2022
BUY
$250.18 - $345.51 $94,317 - $130,257
377 Added 15.55%
2,801 $717,000
Q1 2022

May 09, 2022
BUY
$330.12 - $396.83 $53,809 - $64,683
163 Added 7.21%
2,424 $825,000
Q4 2021

Feb 04, 2022
SELL
$343.73 - $431.53 $4,468 - $5,609
-13 Reduced 0.57%
2,261 $930,000
Q3 2021

Nov 17, 2021
BUY
$417.22 - $492.13 $25,867 - $30,512
62 Added 2.8%
2,274 $957,000
Q2 2021

Aug 12, 2021
SELL
$432.89 - $539.68 $53,678 - $66,920
-124 Reduced 5.31%
2,212 $1.03 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $44,128 - $52,790
91 Added 4.05%
2,336 $1.16 Million
Q4 2020

Feb 11, 2021
BUY
$482.52 - $590.32 $13,028 - $15,938
27 Added 1.22%
2,245 $1.28 Million
Q3 2020

Nov 12, 2020
BUY
$438.66 - $548.61 $47,375 - $59,249
108 Added 5.12%
2,218 $1.07 Million
Q2 2020

Aug 12, 2020
SELL
$333.99 - $521.11 $160,315 - $250,132
-480 Reduced 18.53%
2,110 $1.06 Million
Q1 2020

May 01, 2020
BUY
$281.31 - $380.25 $179,757 - $242,979
639 Added 32.75%
2,590 $861,000
Q4 2019

Feb 18, 2020
BUY
$318.73 - $406.43 $5,099 - $6,502
16 Added 0.83%
1,951 $740,000
Q3 2019

Nov 05, 2019
BUY
$322.58 - $419.4 $624,192 - $811,539
1,935 New
1,935 $634,000

Others Institutions Holding MKTX

# of Institutions
495
Shares Held
35.1M
Call Options Held
85.9K
Put Options Held
95.7K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email