Strs Ohio Marketaxess Holdings Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$284.87 - $391.29 $869,992 - $1.19 Million	3,054 New	3,054 $1.2 Million
Q1 2023 Apr 27, 2023	BUY	$284.87 - $391.29 $869,992 - $1.19 Million	3,054 New	3,054 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$250.18 - $345.51 $208,650 - $288,155	-834 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$330.12 - $396.83 $60,081 - $72,223	-182 Reduced 17.91%	834 $283,000
Q4 2021 Jan 24, 2022	SELL	$343.73 - $431.53 $23,717 - $29,775	-69 Reduced 6.36%	1,016 $417,000
Q3 2021 Oct 22, 2021	SELL	$417.22 - $492.13 $89,285 - $105,315	-214 Reduced 16.47%	1,085 $456,000
Q2 2021 Jul 26, 2021	SELL	$432.89 - $539.68 $1 Million - $1.25 Million	-2,317 Reduced 64.08%	1,299 $602,000
Q1 2021 Apr 23, 2021	SELL	$484.93 - $580.11 $1.21 Million - $1.45 Million	-2,499 Reduced 40.87%	3,616 $1.8 Million
Q4 2020 Jan 25, 2021	BUY	$482.52 - $590.32 $66,587 - $81,464	138 Added 2.31%	6,115 $3.49 Million
Q3 2020 Dec 14, 2020	SELL	$438.66 - $548.61 $257,054 - $321,485	-586 Reduced 8.93%	5,977 $2.88 Million
Q2 2020 Jul 23, 2020	BUY	$333.99 - $521.11 $1.48 Million - $2.31 Million	4,435 Added 208.41%	6,563 $3.29 Million
Q1 2020 Apr 23, 2020	SELL	$281.31 - $380.25 $717,903 - $970,398	-2,552 Reduced 54.53%	2,128 $707,000
Q4 2019 Jan 24, 2020	BUY	$318.73 - $406.43 $563,195 - $718,161	1,767 Added 60.66%	4,680 $1.77 Million
Q3 2019 Oct 21, 2019	BUY	$322.58 - $419.4 $602,579 - $783,439	1,868 Added 178.76%	2,913 $954,000
Q2 2019 Jul 25, 2019	BUY	$246.68 - $339.9 $257,780 - $355,195	1,045 New	1,045 $335,000
Q4 2017 Jan 23, 2018	SELL	$173.05 - $202.91 $0 - $0	0 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$176.2 - $206.01 $0 - $0	0	0 $0

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$687 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$480 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$466 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$411 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
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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