State Of Alaska, Department Of Revenue Marketaxess Holdings Inc Transaction History

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 4,415 shares of MKTX stock, worth $990,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,415
Previous 4,300 2.67%
Holding current value
$990,902
Previous $971,000 1.65%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$189.81 - $226.47 $21,828 - $26,044
115 Added 2.67%
4,415 $955,000
Q4 2024

Jan 27, 2025
SELL
$225.3 - $293.66 $23,656 - $30,834
-105 Reduced 2.38%
4,300 $971,000
Q3 2024

Oct 24, 2024
BUY
$193.39 - $261.08 $57,050 - $77,018
295 Added 7.18%
4,405 $1.13 Million
Q2 2024

Aug 05, 2024
SELL
$194.05 - $226.5 $1.48 Million - $1.73 Million
-7,640 Reduced 65.02%
4,110 $824,000
Q1 2024

Apr 19, 2024
SELL
$207.77 - $286.45 $529,813 - $730,447
-2,550 Reduced 17.83%
11,750 $2.58 Million
Q4 2023

Jan 19, 2024
SELL
$204.76 - $296.42 $74,737 - $108,193
-365 Reduced 2.49%
14,300 $4.19 Million
Q3 2023

Oct 16, 2023
SELL
$201.78 - $274.38 $36,320 - $49,388
-180 Reduced 1.21%
14,665 $3.13 Million
Q2 2023

Jul 24, 2023
BUY
$257.89 - $392.29 $2.49 Million - $3.79 Million
9,658 Added 186.2%
14,845 $3.88 Million
Q1 2023

Apr 17, 2023
SELL
$284.87 - $391.29 $21,934 - $30,129
-77 Reduced 1.46%
5,187 $2.03 Million
Q4 2022

Jan 11, 2023
BUY
$228.87 - $289.44 $8,010 - $10,130
35 Added 0.67%
5,264 $1.47 Million
Q3 2022

Oct 20, 2022
SELL
$219.06 - $277.52 $41,621 - $52,728
-190 Reduced 3.51%
5,229 $1.16 Million
Q2 2022

Jul 08, 2022
SELL
$250.18 - $345.51 $1.44 Million - $1.98 Million
-5,742 Reduced 51.45%
5,419 $1.39 Million
Q1 2022

Apr 14, 2022
SELL
$330.12 - $396.83 $287,204 - $345,242
-870 Reduced 7.23%
11,161 $3.8 Million
Q4 2021

Jan 12, 2022
SELL
$343.73 - $431.53 $434,818 - $545,885
-1,265 Reduced 9.51%
12,031 $4.95 Million
Q3 2021

Oct 07, 2021
SELL
$417.22 - $492.13 $256,173 - $302,167
-614 Reduced 4.41%
13,296 $5.59 Million
Q2 2021

Jul 12, 2021
SELL
$432.89 - $539.68 $4.25 Million - $5.3 Million
-9,829 Reduced 41.4%
13,910 $6.45 Million
Q1 2021

Apr 09, 2021
SELL
$484.93 - $580.11 $775,888 - $928,176
-1,600 Reduced 6.31%
23,739 $11.8 Million
Q4 2020

Jan 08, 2021
SELL
$482.52 - $590.32 $711,717 - $870,722
-1,475 Reduced 5.5%
25,339 $14.5 Million
Q3 2020

Oct 05, 2020
BUY
$438.66 - $548.61 $133,791 - $167,326
305 Added 1.15%
26,814 $12.9 Million
Q2 2020

Jul 06, 2020
BUY
$333.99 - $521.11 $3.88 Million - $6.05 Million
11,614 Added 77.97%
26,509 $13.3 Million
Q1 2020

Apr 06, 2020
BUY
$281.31 - $380.25 $291,437 - $393,939
1,036 Added 7.48%
14,895 $4.95 Million
Q4 2019

Jan 07, 2020
BUY
$318.73 - $406.43 $621,523 - $792,538
1,950 Added 16.37%
13,859 $5.25 Million
Q3 2019

Oct 02, 2019
BUY
$322.58 - $419.4 $2.46 Million - $3.2 Million
7,622 Added 177.79%
11,909 $3.9 Million
Q2 2019

Jul 23, 2019
BUY
$246.68 - $339.9 $2,466 - $3,399
10 Added 0.23%
4,287 $1.38 Million
Q1 2019

Apr 09, 2019
SELL
$207.58 - $246.52 $50,857 - $60,397
-245 Reduced 5.42%
4,277 $1.05 Million
Q4 2018

Jan 10, 2019
BUY
$173.89 - $229.34 $5,738 - $7,568
33 Added 0.74%
4,522 $955,000
Q3 2018

Oct 09, 2018
BUY
$178.17 - $210.51 $3,385 - $3,999
19 Added 0.43%
4,489 $801,000
Q2 2018

Jul 10, 2018
BUY
$197.86 - $218.14 $215,667 - $237,772
1,090 Added 32.25%
4,470 $884,000
Q1 2018

Apr 19, 2018
BUY
$189.02 - $224.59 $128,533 - $152,721
680 Added 25.19%
3,380 $734,000
Q4 2017

Jan 19, 2018
BUY
$173.05 - $202.91 $467,235 - $547,857
2,700
2,700 $544,000

Others Institutions Holding MKTX

# of Institutions
571
Shares Held
35.3M
Call Options Held
165K
Put Options Held
78.4K
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 $8.45B
  • 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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