Public Sector Pension Investment Board Marketaxess Holdings Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 6,607 shares of MKTX stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,607

Previous 6,407 3.12%

Holding current value

$1.72 Million

Previous $1.28 Million 31.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.39 - $261.08 $38,678 - $52,216	200 Added 3.12%	6,607 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $87,904 - $102,604	453 Added 7.61%	6,407 $1.28 Million
Q1 2024 May 14, 2024	BUY	$207.77 - $286.45 $19,322 - $26,639	93 Added 1.59%	5,954 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $583,361 - $844,500	-2,849 Reduced 32.71%	5,861 $1.72 Million
Q3 2023 Nov 22, 2023	BUY	$201.78 - $274.38 $88,783 - $120,727	440 Added 5.32%	8,710 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $139,518 - $212,228	-541 Reduced 6.14%	8,270 $2.16 Million
Q1 2023 May 12, 2023	BUY	$284.87 - $391.29 $25,353 - $34,824	89 Added 1.02%	8,811 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$228.87 - $289.44 $272,813 - $345,012	1,192 Added 15.83%	8,722 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $854,334 - $1.08 Million	3,900 Added 107.44%	7,530 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$250.18 - $345.51 $422,554 - $583,566	-1,689 Reduced 31.75%	3,630 $929,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $340,023 - $408,734	-1,030 Reduced 16.22%	5,319 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $24,061 - $30,207	-70 Reduced 1.09%	6,349 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$417.22 - $492.13 $191,921 - $226,379	460 Added 7.72%	6,419 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$432.89 - $539.68 $943,267 - $1.18 Million	2,179 Added 57.65%	5,959 $2.76 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $304,051 - $363,728	627 Added 19.89%	3,780 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$482.52 - $590.32 $796,640 - $974,618	-1,651 Reduced 34.37%	3,153 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $400,935 - $501,429	914 Added 23.5%	4,804 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $33,732 - $52,632	101 Added 2.67%	3,890 $1.95 Million
Q1 2020 May 14, 2020	SELL	$281.31 - $380.25 $770,789 - $1.04 Million	-2,740 Reduced 41.97%	3,789 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$318.73 - $406.43 $235,860 - $300,758	-740 Reduced 10.18%	6,529 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$322.58 - $419.4 $731,934 - $951,618	2,269 Added 45.38%	7,269 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $1.23 Million - $1.7 Million	5,000 New	5,000 $1.61 Million

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.82B
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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Public Sector Pension Investment Board Marketaxess Holdings Inc Transaction History