Kentucky Retirement Systems Marketaxess Holdings Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 2,630 shares of MKTX stock, worth $605,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,630
Previous 2,856 7.91%
Holding current value
$605,294
Previous $572,000 17.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$193.39 - $261.08 $43,706 - $59,004
-226 Reduced 7.91%
2,630 $673,000
Q2 2024

Aug 12, 2024
SELL
$194.05 - $226.5 $4,463 - $5,209
-23 Reduced 0.8%
2,856 $572,000
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
546
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
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 $8.66B
  • 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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