A detailed history of Texas Permanent School Fund transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 6,280 shares of MKTX stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,280
Previous 8,723 28.01%
Holding current value
$1.84 Million
Previous $1.91 Million 34.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 07, 2024

SELL
$194.05 - $226.5 $474,064 - $553,339
-2,443 Reduced 28.01%
6,280 $1.26 Million
Q1 2024

May 03, 2024

BUY
$207.77 - $286.45 $6,025 - $8,307
29 Added 0.33%
8,723 $1.91 Million
Q4 2023

Feb 08, 2024

BUY
$204.76 - $296.42 $13,514 - $19,563
66 Added 0.76%
8,694 $2.55 Million
Q3 2023

Nov 09, 2023

SELL
$201.78 - $274.38 $40,356 - $54,876
-200 Reduced 2.27%
8,628 $1.84 Million
Q2 2023

Aug 07, 2023

BUY
$257.89 - $392.29 $252,990 - $384,836
981 Added 12.5%
8,828 $2.31 Million
Q1 2023

May 01, 2023

BUY
$284.87 - $391.29 $712,175 - $978,225
2,500 Added 46.76%
7,847 $3.07 Million
Q4 2022

Feb 07, 2023

BUY
$228.87 - $289.44 $4,806 - $6,078
21 Added 0.39%
5,347 $1.49 Million
Q3 2022

Oct 25, 2022

BUY
$219.06 - $277.52 $74,918 - $94,911
342 Added 6.86%
5,326 $1.19 Million
Q2 2022

Aug 08, 2022

BUY
$250.18 - $345.51 $13,009 - $17,966
52 Added 1.05%
4,984 $1.28 Million
Q1 2022

May 06, 2022

SELL
$330.12 - $396.83 $103,657 - $124,604
-314 Reduced 5.99%
4,932 $1.68 Million
Q4 2021

Feb 08, 2022

SELL
$343.73 - $431.53 $215,174 - $270,137
-626 Reduced 10.66%
5,246 $2.16 Million
Q3 2021

Oct 28, 2021

SELL
$417.22 - $492.13 $182,742 - $215,552
-438 Reduced 6.94%
5,872 $2.47 Million
Q2 2021

Jul 27, 2021

SELL
$432.89 - $539.68 $15,584 - $19,428
-36 Reduced 0.57%
6,310 $2.93 Million
Q1 2021

May 03, 2021

SELL
$484.93 - $580.11 $54,797 - $65,552
-113 Reduced 1.75%
6,346 $3.16 Million
Q4 2020

Feb 04, 2021

SELL
$482.52 - $590.32 $247,050 - $302,243
-512 Reduced 7.34%
6,459 $3.69 Million
Q3 2020

Nov 06, 2020

BUY
$438.66 - $548.61 $127,650 - $159,645
291 Added 4.36%
6,971 $3.36 Million
Q2 2020

Aug 04, 2020

SELL
$333.99 - $521.11 $65,796 - $102,658
-197 Reduced 2.86%
6,680 $3.35 Million
Q1 2020

Apr 27, 2020

BUY
$281.31 - $380.25 $46,697 - $63,121
166 Added 2.47%
6,877 $2.29 Million
Q4 2019

Feb 03, 2020

SELL
$318.73 - $406.43 $102,631 - $130,870
-322 Reduced 4.58%
6,711 $2.54 Million
Q3 2019

Oct 31, 2019

SELL
$322.58 - $419.4 $5.98 Million - $7.78 Million
-18,551 Reduced 72.51%
7,033 $2.3 Million
Q2 2019

Aug 09, 2019

SELL
$246.68 - $339.9 $986 - $1,359
-4 Reduced 0.02%
25,584 $8.22 Million
Q1 2019

May 02, 2019

BUY
$207.58 - $246.52 $205,089 - $243,561
988 Added 4.02%
25,588 $6.3 Million
Q4 2018

Feb 11, 2019

BUY
$173.89 - $229.34 $166,934 - $220,166
960 Added 4.06%
24,600 $5.2 Million
Q3 2018

Oct 22, 2018

SELL
$178.17 - $210.51 $112,603 - $133,042
-632 Reduced 2.6%
23,640 $4.22 Million
Q2 2018

Jul 23, 2018

SELL
$197.86 - $218.14 $120,694 - $133,065
-610 Reduced 2.45%
24,272 $4.8 Million
Q1 2018

Apr 20, 2018

SELL
$189.02 - $224.59 $99,235 - $117,909
-525 Reduced 2.07%
24,882 $5.41 Million
Q4 2017

Jan 23, 2018

SELL
$173.05 - $202.91 $351,637 - $412,313
-2,032 Reduced 7.41%
25,407 $5.13 Million
Q3 2017

Nov 13, 2017

BUY
$176.2 - $206.01 $4.83 Million - $5.65 Million
27,439
27,439 $5.06 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • 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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