Opseu Pension Plan Trust Fund Marketaxess Holdings Inc Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$250.18 - $345.51 $434,812 - $600,496	-1,738 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$330.12 - $396.83 $20,467 - $24,603	62 Added 3.7%	1,738 $588,000
Q4 2021 Feb 10, 2022	BUY	$343.73 - $431.53 $6,874 - $8,630	20 Added 1.21%	1,676 $657,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $38,801 - $45,768	-93 Reduced 5.32%	1,656 $678,000
Q2 2021 Aug 11, 2021	SELL	$432.89 - $539.68 $978,331 - $1.22 Million	-2,260 Reduced 56.37%	1,749 $806,000
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $45,098 - $53,950	93 Added 2.37%	4,009 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$482.52 - $590.32 $90,713 - $110,980	188 Added 5.04%	3,916 $2.25 Million
Q3 2020 Nov 09, 2020	BUY	$438.66 - $548.61 $72,817 - $91,069	166 Added 4.66%	3,728 $1.8 Million
Q2 2020 Aug 10, 2020	BUY	$333.99 - $521.11 $947,529 - $1.48 Million	2,837 Added 391.31%	3,562 $1.78 Million
Q1 2020 May 12, 2020	BUY	$281.31 - $380.25 $203,949 - $275,681	725 New	725 $232,000

545

34.3M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.3B
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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