State Of Michigan Retirement System Marketaxess Holdings Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 11,021 shares of MKTX stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,021

Previous 11,121 0.9%

Holding current value

$2.88 Million

Previous $2.23 Million 26.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$193.39 - $261.08 $19,339 - $26,108	-100 Reduced 0.9%	11,021 $2.82 Million
Q2 2024 Jul 26, 2024	BUY	$194.05 - $226.5 $19,405 - $22,650	100 Added 0.91%	11,121 $2.23 Million
Q4 2023 Jan 22, 2024	BUY	$204.76 - $296.42 $20,476 - $29,642	100 Added 0.92%	11,021 $3.23 Million
Q3 2023 Oct 27, 2023	SELL	$201.78 - $274.38 $60,534 - $82,314	-300 Reduced 2.67%	10,921 $2.33 Million
Q2 2023 Jul 26, 2023	SELL	$257.89 - $392.29 $309,468 - $470,748	-1,200 Reduced 9.66%	11,221 $2.93 Million
Q1 2023 Apr 28, 2023	BUY	$284.87 - $391.29 $28,487 - $39,129	100 Added 0.81%	12,421 $4.86 Million
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $75,054 - $103,653	300 Added 2.5%	12,321 $3.15 Million
Q1 2022 May 04, 2022	BUY	$330.12 - $396.83 $3,961 - $4,761	12 Added 0.1%	12,021 $4.09 Million
Q4 2021 Jan 27, 2022	BUY	$343.73 - $431.53 $387,727 - $486,765	1,128 Added 10.37%	12,009 $4.94 Million
Q2 2021 Jul 27, 2021	BUY	$432.89 - $539.68 $43,289 - $53,967	100 Added 0.93%	10,881 $5.04 Million
Q3 2020 Oct 26, 2020	BUY	$438.66 - $548.61 $482,526 - $603,471	1,100 Added 11.36%	10,781 $5.19 Million
Q2 2020 Jul 29, 2020	BUY	$333.99 - $521.11 $327,644 - $511,208	981 Added 11.28%	9,681 $4.85 Million
Q1 2020 May 01, 2020	BUY	$281.31 - $380.25 $1.63 Million - $2.21 Million	5,807 Added 200.73%	8,700 $2.89 Million
Q1 2020 Apr 28, 2020	SELL	$281.31 - $380.25 $1.77 Million - $2.4 Million	-6,307 Reduced 68.55%	2,893 $962,000
Q4 2019 Jan 24, 2020	BUY	$318.73 - $406.43 $31,873 - $40,643	100 Added 1.1%	9,200 $3.49 Million
Q3 2019 Oct 22, 2019	BUY	$322.58 - $419.4 $64,516 - $83,880	200 Added 2.25%	9,100 $2.98 Million
Q2 2019 Jul 26, 2019	SELL	$246.68 - $339.9 $1.11 Million - $1.53 Million	-4,500 Reduced 33.58%	8,900 $2.86 Million
Q4 2018 Feb 01, 2019	SELL	$173.89 - $229.34 $86,945 - $114,670	-500 Reduced 3.6%	13,400 $2.83 Million
Q2 2018 Aug 08, 2018	BUY	$197.86 - $218.14 $39,572 - $43,628	200 Added 1.46%	13,900 $2.75 Million
Q1 2018 May 08, 2018	BUY	$189.02 - $224.59 $37,804 - $44,918	200 Added 1.48%	13,700 $2.98 Million
Q4 2017 Feb 01, 2018	SELL	$173.05 - $202.91 $103,830 - $121,746	-600 Reduced 4.26%	13,500 $2.72 Million
Q3 2017 Oct 19, 2017	BUY	$176.2 - $206.01 $2.48 Million - $2.9 Million	14,100	14,100 $2.6 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

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...

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State Of Michigan Retirement System Marketaxess Holdings Inc Transaction History