Ontario Teachers Pension Plan Board Marketaxess Holdings Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$207.77 - $286.45 $167,670 - $231,165	807 Added 108.18%	1,553 $340,000
Q4 2023 Feb 09, 2024	SELL	$204.76 - $296.42 $472,790 - $684,433	-2,309 Reduced 75.58%	746 $218,000
Q2 2023 Aug 11, 2023	BUY	$257.89 - $392.29 $787,853 - $1.2 Million	3,055 New	3,055 $798,000
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $266,068 - $365,464	-934 Reduced 32.18%	1,968 $770,000
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $407,159 - $514,913	1,779 Added 158.41%	2,902 $809,000
Q3 2022 Nov 10, 2022	BUY	$219.06 - $277.52 $246,004 - $311,654	1,123 New	1,123 $250,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $189,000 - $222,934	-453 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $481,806 - $600,663	-1,113 Reduced 71.07%	453 $210,000
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $759,400 - $908,452	1,566 New	1,566 $780,000
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $3.65 Million - $4.46 Million	-7,559 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $296,095 - $370,311	-675 Reduced 8.2%	7,559 $3.64 Million
Q2 2020 Aug 11, 2020	BUY	$333.99 - $521.11 $455,896 - $711,315	1,365 Added 19.87%	8,234 $4.12 Million
Q1 2020 May 08, 2020	BUY	$281.31 - $380.25 $215,764 - $291,651	767 Added 12.57%	6,869 $2.28 Million
Q4 2019 Feb 07, 2020	BUY	$318.73 - $406.43 $71,076 - $90,633	223 Added 3.79%	6,102 $2.31 Million
Q3 2019 Nov 08, 2019	BUY	$322.58 - $419.4 $1.28 Million - $1.66 Million	3,963 Added 206.84%	5,879 $1.93 Million
Q2 2019 Aug 09, 2019	BUY	$246.68 - $339.9 $116,926 - $161,112	474 Added 32.87%	1,916 $616,000
Q1 2019 May 10, 2019	BUY	$207.58 - $246.52 $299,330 - $355,481	1,442 New	1,442 $355,000

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

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 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 $8.66B
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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