State Board Of Administration Of Florida Retirement System Marketaxess Holdings Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 37,020 shares of MKTX stock, worth $8.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,020
Previous 37,020 -0.0%
Holding current value
$8.49 Million
Previous $7.42 Million 27.74%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 08, 2024
SELL
$194.05 - $226.5 $1.2 Million - $1.4 Million
-6,175 Reduced 14.3%
37,020 $7.42 Million
Q1 2024

May 08, 2024
SELL
$207.77 - $286.45 $215,041 - $296,475
-1,035 Reduced 2.34%
43,195 $9.47 Million
Q4 2023

Feb 09, 2024
SELL
$204.76 - $296.42 $36,447 - $52,762
-178 Reduced 0.4%
44,230 $13 Million
Q3 2023

Nov 08, 2023
SELL
$201.78 - $274.38 $970,561 - $1.32 Million
-4,810 Reduced 9.77%
44,408 $9.49 Million
Q2 2023

Aug 11, 2023
BUY
$257.89 - $392.29 $1.55 Million - $2.36 Million
6,023 Added 13.94%
49,218 $12.9 Million
Q1 2023

Jun 14, 2023
SELL
$284.87 - $391.29 $236,442 - $324,770
-830 Reduced 1.89%
43,195 $16.9 Million
Q1 2023

May 11, 2023
SELL
$284.87 - $391.29 $236,442 - $324,770
-830 Reduced 1.89%
43,195 $16.9 Million
Q4 2022

Jun 14, 2023
BUY
$228.87 - $289.44 $189,962 - $240,235
830 Added 1.92%
44,025 $12.3 Million
Q4 2022

Feb 07, 2023
SELL
$228.87 - $289.44 $318,129 - $402,321
-1,390 Reduced 3.06%
44,025 $12.3 Million
Q3 2022

Nov 08, 2022
BUY
$219.06 - $277.52 $382,259 - $484,272
1,745 Added 4.0%
45,415 $10.1 Million
Q2 2022

Aug 05, 2022
SELL
$250.18 - $345.51 $1.04 Million - $1.44 Million
-4,172 Reduced 8.72%
43,670 $11.2 Million
Q1 2022

May 06, 2022
SELL
$330.12 - $396.83 $771,490 - $927,391
-2,337 Reduced 4.66%
47,842 $16.3 Million
Q4 2021

Feb 08, 2022
SELL
$343.73 - $431.53 $182,176 - $228,710
-530 Reduced 1.05%
50,179 $20.6 Million
Q3 2021

Nov 08, 2021
SELL
$417.22 - $492.13 $622,909 - $734,750
-1,493 Reduced 2.86%
50,709 $21.3 Million
Q2 2021

Aug 10, 2021
SELL
$432.89 - $539.68 $770,977 - $961,170
-1,781 Reduced 3.3%
52,202 $24.2 Million
Q1 2021

May 10, 2021
SELL
$484.93 - $580.11 $771,523 - $922,955
-1,591 Reduced 2.86%
53,983 $26.9 Million
Q4 2020

Feb 08, 2021
BUY
$482.52 - $590.32 $192,525 - $235,537
399 Added 0.72%
55,574 $31.7 Million
Q2 2020

Aug 07, 2020
BUY
$333.99 - $521.11 $1.13 Million - $1.76 Million
3,375 Added 6.52%
55,175 $27.6 Million
Q1 2020

May 05, 2020
SELL
$281.31 - $380.25 $32,350 - $43,728
-115 Reduced 0.22%
51,800 $17.2 Million
Q4 2019

Feb 03, 2020
BUY
$318.73 - $406.43 $132,910 - $169,481
417 Added 0.81%
51,915 $19.7 Million
Q3 2019

Nov 07, 2019
BUY
$322.58 - $419.4 $196,773 - $255,834
610 Added 1.2%
51,498 $16.9 Million
Q2 2019

Aug 05, 2019
BUY
$246.68 - $339.9 $954,651 - $1.32 Million
3,870 Added 8.23%
50,888 $16.4 Million
Q1 2019

May 03, 2019
BUY
$207.58 - $246.52 $203,428 - $241,589
980 Added 2.13%
47,018 $11.6 Million
Q4 2018

Feb 01, 2019
SELL
$173.89 - $229.34 $51,123 - $67,425
-294 Reduced 0.63%
46,038 $9.73 Million
Q3 2018

Oct 31, 2018
SELL
$178.17 - $210.51 $206,677 - $244,191
-1,160 Reduced 2.44%
46,332 $8.27 Million
Q2 2018

Aug 06, 2018
BUY
$197.86 - $218.14 $27,700 - $30,539
140 Added 0.3%
47,492 $9.4 Million
Q1 2018

May 04, 2018
BUY
$189.02 - $224.59 $209,245 - $248,621
1,107 Added 2.39%
47,352 $10.3 Million
Q4 2017

Feb 01, 2018
BUY
$173.05 - $202.91 $48,107 - $56,408
278 Added 0.6%
46,245 $9.33 Million
Q3 2017

Oct 31, 2017
BUY
$176.2 - $206.01 $8.1 Million - $9.47 Million
45,967
45,967 $8.48 Million

Others Institutions Holding MKTX

# of Institutions
546
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 $8.63B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email