Municipal Employees' Retirement System Of Michigan Marketaxess Holdings Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$333.99 - $521.11 $177,014 - $276,188	-530 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$322.58 - $419.4 $2.08 Million - $2.7 Million	-6,440 Reduced 92.4%	530 $174,000
Q2 2019 Jul 31, 2019	BUY	$246.68 - $339.9 $19,734 - $27,192	80 Added 1.16%	6,970 $2.24 Million
Q1 2019 May 15, 2019	SELL	$207.58 - $246.52 $444,221 - $527,552	-2,140 Reduced 23.7%	6,890 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$173.89 - $229.34 $38,255 - $50,454	220 Added 2.5%	9,030 $1.91 Million
Q2 2018 Jul 19, 2018	SELL	$197.86 - $218.14 $567,858 - $626,061	-2,870 Reduced 24.57%	8,810 $1.74 Million
Q1 2018 May 10, 2018	BUY	$189.02 - $224.59 $58,596 - $69,622	310 Added 2.73%	11,680 $2.54 Million
Q3 2017 Nov 06, 2017	BUY	$176.2 - $206.01 $2 Million - $2.34 Million	11,370	11,370 $2.1 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$979 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$665 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$465 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$451 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$397 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 $8.48B
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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