New York State Common Retirement Fund Marketaxess Holdings Inc Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

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 21,319 shares of MKTX stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,319
Previous 21,319 -0.0%
Holding current value
$4.01 Million
Previous $4.61 Million 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$189.81 - $226.47 $10.4 Million - $12.4 Million
-54,660 Reduced 71.94%
21,319 $4.61 Million
Q4 2024

Jan 31, 2025
SELL
$225.3 - $293.66 $1.56 Million - $2.03 Million
-6,915 Reduced 8.34%
75,979 $17.2 Million
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

# of Institutions
597
Shares Held
35.2M
Call Options Held
288K
Put Options Held
40.1K
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 $7.08B
  • 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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