Oregon Public Employees Retirement Fund Marketaxess Holdings Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,264 shares of MKTX stock, worth $854,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,264
Previous 3,264 -0.0%
Holding current value
$854,025
Previous $654,000 27.83%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$207.77 - $286.45 $199,459 - $274,992
-960 Reduced 22.73%
3,264 $715,000
Q4 2023

Feb 12, 2024
SELL
$204.76 - $296.42 $724,031 - $1.05 Million
-3,536 Reduced 45.57%
4,224 $1.24 Million
Q3 2023

Oct 26, 2023
SELL
$201.78 - $274.38 $449,767 - $611,593
-2,229 Reduced 22.31%
7,760 $1.66 Million
Q2 2023

Jul 26, 2023
BUY
$257.89 - $392.29 $1.02 Million - $1.55 Million
3,960 Added 65.68%
9,989 $2.61 Million
Q1 2023

May 04, 2023
SELL
$284.87 - $391.29 $95,431 - $131,082
-335 Reduced 5.26%
6,029 $2.36 Million
Q4 2022

Jan 26, 2023
SELL
$228.87 - $289.44 $6,866 - $8,683
-30 Reduced 0.47%
6,364 $0
Q3 2022

Nov 01, 2022
SELL
$219.06 - $277.52 $113,034 - $143,200
-516 Reduced 7.47%
6,394 $1.42 Million
Q2 2022

Jul 25, 2022
SELL
$250.18 - $345.51 $205,647 - $284,009
-822 Reduced 10.63%
6,910 $1.77 Million
Q1 2022

Apr 21, 2022
SELL
$330.12 - $396.83 $33,012 - $39,683
-100 Reduced 1.28%
7,732 $2.63 Million
Q4 2021

Feb 01, 2022
SELL
$343.73 - $431.53 $235,455 - $295,598
-685 Reduced 8.04%
7,832 $3.22 Million
Q3 2021

Oct 19, 2021
SELL
$417.22 - $492.13 $307,491 - $362,699
-737 Reduced 7.96%
8,517 $3.58 Million
Q2 2021

Jul 23, 2021
SELL
$432.89 - $539.68 $1.23 Million - $1.53 Million
-2,833 Reduced 23.44%
9,254 $4.29 Million
Q1 2021

Apr 20, 2021
BUY
$484.93 - $580.11 $111,533 - $133,425
230 Added 1.94%
12,087 $6.02 Million
Q4 2020

Feb 09, 2021
SELL
$482.52 - $590.32 $1.47 Million - $1.79 Million
-3,037 Reduced 20.39%
11,857 $6.77 Million
Q3 2020

Nov 03, 2020
SELL
$438.66 - $548.61 $321,976 - $402,679
-734 Reduced 4.7%
14,894 $7.17 Million
Q2 2020

Jul 21, 2020
BUY
$333.99 - $521.11 $1.94 Million - $3.03 Million
5,817 Added 59.29%
15,628 $7.83 Million
Q1 2020

Apr 20, 2020
SELL
$281.31 - $380.25 $2.64 Million - $3.56 Million
-9,371 Reduced 48.85%
9,811 $3.26 Million
Q4 2019

Feb 05, 2020
BUY
$318.73 - $406.43 $1.11 Million - $1.42 Million
3,492 Added 22.26%
19,182 $7.27 Million
Q3 2019

Nov 07, 2019
SELL
$322.58 - $419.4 $1.27 Million - $1.66 Million
-3,951 Reduced 20.12%
15,690 $5.14 Million
Q2 2019

Jul 16, 2019
BUY
$246.68 - $339.9 $1.14 Million - $1.57 Million
4,615 Added 30.71%
19,641 $6.31 Million
Q1 2019

May 07, 2019
BUY
$207.58 - $246.52 $36,741 - $43,634
177 Added 1.19%
15,026 $3.7 Million
Q4 2018

Feb 07, 2019
SELL
$173.89 - $229.34 $543 Million - $716 Million
-3,122,893 Reduced 99.53%
14,849 $3.14 Million
Q4 2018

Feb 05, 2019
BUY
$173.89 - $229.34 $543 Million - $716 Million
3,122,893 Added 21031.0%
3,137,742 $15,000
Q3 2018

Oct 30, 2018
BUY
$178.17 - $210.51 $33,139 - $39,154
186 Added 1.27%
14,849 $2.65 Million
Q2 2018

Aug 13, 2018
BUY
$197.86 - $218.14 $111,197 - $122,594
562 Added 3.99%
14,663 $2.9 Million
Q1 2018

Apr 12, 2018
BUY
$189.02 - $224.59 $17,578 - $20,886
93 Added 0.66%
14,101 $3.07 Million
Q4 2017

Jan 11, 2018
BUY
$173.05 - $202.91 $26,303 - $30,842
152 Added 1.1%
14,008 $0
Q3 2017

Nov 02, 2017
BUY
$176.2 - $206.01 $2.44 Million - $2.85 Million
13,856
13,856 $2.56 Million

Others Institutions Holding MKTX

# of Institutions
545
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
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 $9.85B
  • 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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