Louisiana State Employees Retirement System Marketaxess Holdings Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,100 shares of MKTX stock, worth $537,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,200 4.55%

Holding current value

$537,285

Previous $482,000 12.66%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$194.05 - $226.5 $19,405 - $22,650	-100 Reduced 4.55%	2,100 $421,000
Q1 2024 Apr 23, 2024	SELL	$207.77 - $286.45 $20,777 - $28,645	-100 Reduced 4.35%	2,200 $482,000
Q2 2023 Jul 18, 2023	SELL	$257.89 - $392.29 $25,789 - $39,229	-100 Reduced 4.17%	2,300 $601,000
Q4 2020 Jan 11, 2021	BUY	$482.52 - $590.32 $241,260 - $295,160	500 Added 26.32%	2,400 $1.37 Million
Q3 2020 Oct 19, 2020	BUY	$438.66 - $548.61 $131,598 - $164,583	300 Added 18.75%	1,900 $915,000
Q1 2020 Apr 13, 2020	SELL	$281.31 - $380.25 $56,262 - $76,050	-200 Reduced 11.11%	1,600 $532,000
Q3 2019 Oct 24, 2019	SELL	$322.58 - $419.4 $32,258 - $41,940	-100 Reduced 5.26%	1,800 $590,000
Q2 2019 Jul 15, 2019	SELL	$246.68 - $339.9 $2.02 Million - $2.79 Million	-8,200 Reduced 81.19%	1,900 $681,000
Q1 2019 Apr 15, 2019	BUY	$207.58 - $246.52 $20,758 - $24,652	100 Added 1.0%	10,100 $2.49 Million
Q4 2018 Jan 14, 2019	SELL	$173.89 - $229.34 $52,166 - $68,802	-300 Reduced 2.91%	10,000 $2.11 Million
Q3 2018 Oct 16, 2018	BUY	$178.17 - $210.51 $17,817 - $21,051	100 Added 0.98%	10,300 $1.84 Million
Q2 2018 Jul 18, 2018	BUY	$197.86 - $218.14 $59,358 - $65,441	300 Added 3.03%	10,200 $2.02 Million
Q1 2018 Apr 18, 2018	BUY	$189.02 - $224.59 $75,608 - $89,836	400 Added 4.21%	9,900 $2.15 Million
Q4 2017 Jan 16, 2018	SELL	$173.05 - $202.91 $86,525 - $101,455	-500 Reduced 5.0%	9,500 $1.92 Million
Q3 2017 Oct 16, 2017	BUY	$176.2 - $206.01 $1.76 Million - $2.06 Million	10,000	10,000 $1.85 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.63B
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...

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Louisiana State Employees Retirement System Marketaxess Holdings Inc Transaction History