A detailed history of New York State Common Retirement Fund transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 82,894 shares of MKTX stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,894
Previous 62,560 32.5%
Holding current value
$21.6 Million
Previous $12.5 Million 69.29%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$193.39 - $261.08 $3.93 Million - $5.31 Million
20,334 Added 32.5%
82,894 $21.2 Million
Q2 2024

Jul 31, 2024

BUY
$194.05 - $226.5 $284,865 - $332,502
1,468 Added 2.4%
62,560 $12.5 Million
Q1 2024

May 07, 2024

SELL
$207.77 - $286.45 $7.35 Million - $10.1 Million
-35,384 Reduced 36.68%
61,092 $13.4 Million
Q4 2023

Feb 01, 2024

BUY
$204.76 - $296.42 $4.31 Million - $6.24 Million
21,041 Added 27.89%
96,476 $28.3 Million
Q3 2023

Nov 07, 2023

BUY
$201.78 - $274.38 $1.67 Million - $2.27 Million
8,259 Added 12.29%
75,435 $16.1 Million
Q2 2023

Aug 07, 2023

BUY
$257.89 - $392.29 $866,252 - $1.32 Million
3,359 Added 5.26%
67,176 $17.6 Million
Q1 2023

May 02, 2023

BUY
$284.87 - $391.29 $1.34 Million - $1.84 Million
4,696 Added 7.94%
63,817 $25 Million
Q4 2022

Jan 30, 2023

BUY
$228.87 - $289.44 $2.4 Million - $3.03 Million
10,471 Added 21.52%
59,121 $16.5 Million
Q3 2022

Nov 08, 2022

SELL
$219.06 - $277.52 $286,311 - $362,718
-1,307 Reduced 2.62%
48,650 $10.8 Million
Q2 2022

Aug 04, 2022

SELL
$250.18 - $345.51 $859,618 - $1.19 Million
-3,436 Reduced 6.44%
49,957 $12.8 Million
Q1 2022

May 05, 2022

SELL
$330.12 - $396.83 $107,289 - $128,969
-325 Reduced 0.61%
53,393 $18.2 Million
Q4 2021

Feb 02, 2022

SELL
$343.73 - $431.53 $541,374 - $679,659
-1,575 Reduced 2.85%
53,718 $22.1 Million
Q3 2021

Nov 02, 2021

SELL
$417.22 - $492.13 $166,888 - $196,852
-400 Reduced 0.72%
55,293 $23.3 Million
Q2 2021

Aug 02, 2021

SELL
$432.89 - $539.68 $4.05 Million - $5.05 Million
-9,357 Reduced 14.38%
55,693 $25.8 Million
Q1 2021

May 11, 2021

SELL
$484.93 - $580.11 $5.78 Million - $6.92 Million
-11,925 Reduced 15.49%
65,050 $32.4 Million
Q4 2020

Feb 08, 2021

SELL
$482.52 - $590.32 $2.94 Million - $3.6 Million
-6,100 Reduced 7.34%
76,975 $43.9 Million
Q3 2020

Nov 05, 2020

SELL
$438.66 - $548.61 $3.2 Million - $4.01 Million
-7,303 Reduced 8.08%
83,075 $40 Million
Q2 2020

Aug 07, 2020

SELL
$333.99 - $521.11 $2.07 Million - $3.23 Million
-6,197 Reduced 6.42%
90,378 $45.3 Million
Q1 2020

May 06, 2020

BUY
$281.31 - $380.25 $42,196 - $57,037
150 Added 0.16%
96,575 $32.1 Million
Q4 2019

Feb 05, 2020

SELL
$318.73 - $406.43 $685,906 - $874,637
-2,152 Reduced 2.18%
96,425 $36.6 Million
Q3 2019

Nov 07, 2019

BUY
$322.58 - $419.4 $5.47 Million - $7.11 Million
16,942 Added 20.75%
98,577 $32.3 Million
Q2 2019

Aug 09, 2019

BUY
$246.68 - $339.9 $2.67 Million - $3.68 Million
10,835 Added 15.3%
81,635 $26.2 Million
Q4 2018

Feb 08, 2019

SELL
$173.89 - $229.34 $4.27 Million - $5.63 Million
-24,561 Reduced 25.76%
70,800 $15 Million
Q3 2018

Nov 07, 2018

SELL
$178.17 - $210.51 $4.29 Million - $5.07 Million
-24,077 Reduced 20.16%
95,361 $17 Million
Q2 2018

Aug 10, 2018

SELL
$197.86 - $218.14 $4.61 Million - $5.08 Million
-23,288 Reduced 16.32%
119,438 $23.6 Million
Q1 2018

May 10, 2018

BUY
$189.02 - $224.59 $1.16 Million - $1.38 Million
6,162 Added 4.51%
142,726 $31 Million
Q4 2017

Feb 13, 2018

BUY
$173.05 - $202.91 $7.53 Million - $8.83 Million
43,541 Added 46.81%
136,564 $27.6 Million
Q3 2017

Nov 06, 2017

SELL
$176.2 - $206.01 $227,650 - $266,164
-1,292 Reduced 1.37%
93,023 $17.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
94,315
94,315 $19 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.8B
  • 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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