Retirement Systems Of Alabama Marketaxess Holdings Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 8,361 shares of MKTX stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,361
Previous 8,366 0.06%
Holding current value
$2.44 Million
Previous $1.83 Million 8.62%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$194.05 - $226.5 $970 - $1,132
-5 Reduced 0.06%
8,361 $1.68 Million
Q1 2024

Apr 30, 2024
BUY
$207.77 - $286.45 $2,701 - $3,723
13 Added 0.16%
8,366 $1.83 Million
Q4 2023

Feb 05, 2024
SELL
$204.76 - $296.42 $33,990 - $49,205
-166 Reduced 1.95%
8,353 $2.45 Million
Q3 2023

Nov 06, 2023
SELL
$201.78 - $274.38 $8,474 - $11,523
-42 Reduced 0.49%
8,519 $1.82 Million
Q2 2023

Jul 31, 2023
SELL
$257.89 - $392.29 $661,229 - $1.01 Million
-2,564 Reduced 23.05%
8,561 $2.24 Million
Q1 2023

May 01, 2023
SELL
$284.87 - $391.29 $265,783 - $365,073
-933 Reduced 7.74%
11,125 $4.35 Million
Q4 2022

Feb 06, 2023
SELL
$228.87 - $289.44 $101,389 - $128,221
-443 Reduced 3.54%
12,058 $3.36 Million
Q3 2022

Nov 04, 2022
SELL
$219.06 - $277.52 $2,409 - $3,052
-11 Reduced 0.09%
12,501 $2.78 Million
Q2 2022

Aug 03, 2022
SELL
$250.18 - $345.51 $5.51 Million - $7.61 Million
-22,027 Reduced 63.77%
12,512 $3.2 Million
Q1 2022

Apr 20, 2022
SELL
$330.12 - $396.83 $769,839 - $925,407
-2,332 Reduced 6.32%
34,539 $11.8 Million
Q4 2021

Jan 20, 2022
BUY
$343.73 - $431.53 $8.19 Million - $10.3 Million
23,821 Added 182.54%
36,871 $15.2 Million
Q3 2021

Nov 03, 2021
SELL
$417.22 - $492.13 $352,133 - $415,357
-844 Reduced 6.07%
13,050 $5.49 Million
Q2 2021

Jul 21, 2021
SELL
$432.89 - $539.68 $5.95 Million - $7.42 Million
-13,754 Reduced 49.75%
13,894 $6.44 Million
Q1 2021

Apr 15, 2021
SELL
$484.93 - $580.11 $575,126 - $688,010
-1,186 Reduced 4.11%
27,648 $13.8 Million
Q4 2020

Jan 26, 2021
BUY
$482.52 - $590.32 $223,889 - $273,908
464 Added 1.64%
28,834 $16.5 Million
Q3 2020

Oct 20, 2020
BUY
$438.66 - $548.61 $596,138 - $745,560
1,359 Added 5.03%
28,370 $13.7 Million
Q2 2020

Jul 23, 2020
SELL
$333.99 - $521.11 $2.68 Million - $4.18 Million
-8,019 Reduced 22.89%
27,011 $13.5 Million
Q1 2020

Apr 20, 2020
BUY
$281.31 - $380.25 $500,731 - $676,845
1,780 Added 5.35%
35,030 $11.7 Million
Q4 2019

Jan 28, 2020
BUY
$318.73 - $406.43 $154,265 - $196,712
484 Added 1.48%
33,250 $12.6 Million
Q3 2019

Oct 30, 2019
BUY
$322.58 - $419.4 $4.83 Million - $6.27 Million
14,961 Added 84.03%
32,766 $10.7 Million
Q2 2019

Jul 09, 2019
SELL
$246.68 - $339.9 $10.7 Million - $14.8 Million
-43,552 Reduced 70.98%
17,805 $5.72 Million
Q1 2019

Apr 15, 2019
BUY
$207.58 - $246.52 $584,545 - $694,200
2,816 Added 4.81%
61,357 $15.1 Million
Q4 2018

Jan 10, 2019
BUY
$173.89 - $229.34 $32,691 - $43,115
188 Added 0.32%
58,541 $12.4 Million
Q3 2018

Oct 24, 2018
SELL
$178.17 - $210.51 $25,300 - $29,892
-142 Reduced 0.24%
58,353 $10.4 Million
Q2 2018

Jul 17, 2018
BUY
$197.86 - $218.14 $16,620 - $18,323
84 Added 0.14%
58,495 $11.6 Million
Q1 2018

Apr 27, 2018
BUY
$189.02 - $224.59 $1,890 - $2,245
10 Added 0.02%
58,411 $12.7 Million
Q4 2017

Feb 08, 2018
BUY
$173.05 - $202.91 $18,170 - $21,305
105 Added 0.18%
58,401 $11.8 Million
Q3 2017

Nov 06, 2017
BUY
$176.2 - $206.01 $10.3 Million - $12 Million
58,296
58,296 $10.8 Million

Others Institutions Holding MKTX

# of Institutions
517
Shares Held
35.4M
Call Options Held
62.9K
Put Options Held
112K
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 $11B
  • 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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