Public Employees Retirement System Of Ohio Marketaxess Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 14,339 shares of MKTX stock, worth $3.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,339
Previous 15,208 5.71%
Holding current value
$3.75 Million
Previous $3.05 Million 20.43%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$193.39 - $261.08 $168,055 - $226,878
-869 Reduced 5.71%
14,339 $3.67 Million
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $33,182 - $38,731
-171 Reduced 1.11%
15,208 $3.05 Million
Q1 2024

May 15, 2024
SELL
$207.77 - $286.45 $199,666 - $275,278
-961 Reduced 5.88%
15,379 $3.37 Million
Q4 2023

Feb 15, 2024
SELL
$204.76 - $296.42 $49,756 - $72,030
-243 Reduced 1.47%
16,340 $4.79 Million
Q3 2023

Dec 19, 2023
SELL
$201.78 - $274.38 $419,298 - $570,161
-2,078 Reduced 11.14%
16,583 $3.54 Million
Q3 2023

Nov 15, 2023
SELL
$201.78 - $274.38 $419,298 - $570,161
-2,078 Reduced 11.14%
16,583 $3.54 Million
Q2 2023

Dec 19, 2023
SELL
$257.89 - $392.29 $231,069 - $351,491
-896 Reduced 4.58%
18,661 $4.88 Million
Q2 2023

Aug 15, 2023
SELL
$257.89 - $392.29 $231,069 - $351,491
-896 Reduced 4.58%
18,661 $4.88 Million
Q1 2023

Dec 19, 2023
SELL
$284.87 - $391.29 $44,439 - $61,041
-156 Reduced 0.79%
19,557 $7.65 Million
Q1 2023

May 15, 2023
SELL
$284.87 - $391.29 $44,439 - $61,041
-156 Reduced 0.79%
19,557 $7.65 Million
Q4 2022

Dec 19, 2023
BUY
$228.87 - $289.44 $716,363 - $905,947
3,130 Added 18.87%
19,713 $5.5 Million
Q4 2022

Feb 15, 2023
BUY
$228.87 - $289.44 $17,851 - $22,576
78 Added 0.4%
19,713 $5.5 Million
Q3 2022

Nov 15, 2022
BUY
$219.06 - $277.52 $59,146 - $74,930
270 Added 1.39%
19,635 $4.37 Million
Q2 2022

Aug 15, 2022
SELL
$250.18 - $345.51 $94,818 - $130,948
-379 Reduced 1.92%
19,365 $4.96 Million
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $200,712 - $241,272
-608 Reduced 2.99%
19,744 $6.72 Million
Q4 2021

Feb 15, 2022
SELL
$343.73 - $431.53 $252,985 - $317,606
-736 Reduced 3.49%
20,352 $8.37 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $1.38 Million - $1.62 Million
-3,296 Reduced 13.52%
21,088 $8.87 Million
Q2 2021

Aug 16, 2021
BUY
$432.89 - $539.68 $535,052 - $667,044
1,236 Added 5.34%
24,384 $11.3 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $427,223 - $511,076
881 Added 3.96%
23,148 $11.5 Million
Q4 2020

Feb 12, 2021
BUY
$482.52 - $590.32 $1.49 Million - $1.82 Million
3,088 Added 16.1%
22,267 $12.7 Million
Q3 2020

Nov 16, 2020
BUY
$438.66 - $548.61 $655,796 - $820,171
1,495 Added 8.45%
19,179 $9.24 Million
Q2 2020

Aug 17, 2020
BUY
$333.99 - $521.11 $395,110 - $616,473
1,183 Added 7.17%
17,684 $8.86 Million
Q1 2020

May 13, 2020
SELL
$281.31 - $380.25 $340,666 - $460,482
-1,211 Reduced 6.84%
16,501 $5.49 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $55,140 - $70,312
173 Added 0.99%
17,712 $6.72 Million
Q3 2019

Nov 15, 2019
BUY
$322.58 - $419.4 $2,903 - $3,774
9 Added 0.05%
17,539 $5.74 Million
Q2 2019

Aug 12, 2019
BUY
$246.68 - $339.9 $946,757 - $1.3 Million
3,838 Added 28.03%
17,530 $5.63 Million
Q1 2019

May 15, 2019
SELL
$207.58 - $246.52 $225,016 - $267,227
-1,084 Reduced 7.34%
13,692 $3.37 Million
Q4 2018

Feb 15, 2019
BUY
$173.89 - $229.34 $282,397 - $372,448
1,624 Added 12.35%
14,776 $3.12 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $348,856 - $412,178
-1,958 Reduced 12.96%
13,152 $2.35 Million
Q2 2018

Aug 22, 2018
SELL
$197.86 - $218.14 $164,619 - $181,492
-832 Reduced 5.22%
15,110 $2.99 Million
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $68,803 - $81,750
-364 Reduced 2.23%
15,942 $3.47 Million
Q4 2017

Feb 08, 2018
SELL
$173.05 - $202.91 $2.02 Million - $2.37 Million
-11,656 Reduced 41.69%
16,306 $3.29 Million
Q3 2017

Nov 20, 2017
BUY
$176.2 - $206.01 $1.97 Million - $2.31 Million
11,199 Added 66.81%
27,962 $5.16 Million
Q2 2017

Aug 16, 2017
BUY
N/A
16,763
16,763 $3.37 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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