Treasurer Of The State Of North Carolina Marketaxess Holdings Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 16,245 shares of MKTX stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,245
Previous 16,145 0.62%
Holding current value
$3.51 Million
Previous $4.14 Million 11.22%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$225.3 - $293.66 $22,530 - $29,366
100 Added 0.62%
16,245 $3.67 Million
Q3 2024

Nov 14, 2024
BUY
$193.39 - $261.08 $13,537 - $18,275
70 Added 0.44%
16,145 $4.14 Million
Q2 2024

Aug 14, 2024
SELL
$194.05 - $226.5 $91,979 - $107,361
-474 Reduced 2.86%
16,075 $3.22 Million
Q1 2024

May 09, 2024
SELL
$207.77 - $286.45 $1.81 Million - $2.5 Million
-8,729 Reduced 34.53%
16,549 $3.63 Million
Q4 2023

Feb 12, 2024
BUY
$204.76 - $296.42 $452,519 - $655,088
2,210 Added 9.58%
25,278 $7.4 Million
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $391,453 - $532,297
1,940 Added 9.18%
23,068 $4.93 Million
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $1.09 Million - $1.66 Million
4,225 Added 25.0%
21,128 $5.52 Million
Q1 2023

May 04, 2023
BUY
$284.87 - $391.29 $74,066 - $101,735
260 Added 1.56%
16,903 $6.61 Million
Q4 2022

Feb 09, 2023
BUY
$228.87 - $289.44 $50,351 - $63,676
220 Added 1.34%
16,643 $4.64 Million
Q3 2022

Nov 08, 2022
BUY
$219.06 - $277.52 $48,193 - $61,054
220 Added 1.36%
16,423 $3.65 Million
Q2 2022

Aug 02, 2022
BUY
$250.18 - $345.51 $610,939 - $843,735
2,442 Added 17.75%
16,203 $4.15 Million
Q1 2022

May 10, 2022
SELL
$330.12 - $396.83 $95,404 - $114,683
-289 Reduced 2.06%
13,761 $4.68 Million
Q4 2021

Feb 14, 2022
SELL
$343.73 - $431.53 $381,540 - $478,998
-1,110 Reduced 7.32%
14,050 $5.78 Million
Q3 2021

Nov 03, 2021
SELL
$417.22 - $492.13 $626,247 - $738,687
-1,501 Reduced 9.01%
15,160 $6.38 Million
Q2 2021

Aug 13, 2021
SELL
$432.89 - $539.68 $1.26 Million - $1.58 Million
-2,920 Reduced 14.91%
16,661 $7.72 Million
Q1 2021

May 03, 2021
SELL
$484.93 - $580.11 $578,521 - $692,071
-1,193 Reduced 5.74%
19,581 $9.75 Million
Q4 2020

Feb 02, 2021
SELL
$482.52 - $590.32 $936,088 - $1.15 Million
-1,940 Reduced 8.54%
20,774 $11.9 Million
Q3 2020

Nov 04, 2020
SELL
$438.66 - $548.61 $793,097 - $991,886
-1,808 Reduced 7.37%
22,714 $10.9 Million
Q2 2020

Aug 07, 2020
SELL
$333.99 - $521.11 $696,703 - $1.09 Million
-2,086 Reduced 7.84%
24,522 $12.3 Million
Q1 2020

May 13, 2020
BUY
$281.31 - $380.25 $1.81 Million - $2.45 Million
6,439 Added 31.93%
26,608 $8.85 Million
Q4 2019

Feb 12, 2020
BUY
$318.73 - $406.43 $1,274 - $1,625
4 Added 0.02%
20,169 $7.65 Million
Q3 2019

Nov 07, 2019
SELL
$322.58 - $419.4 $1.9 Million - $2.46 Million
-5,876 Reduced 22.56%
20,165 $6.6 Million
Q2 2019

Aug 23, 2019
SELL
$246.68 - $339.9 $140,607 - $193,743
-570 Reduced 2.14%
26,041 $8.37 Million
Q1 2019

Aug 07, 2019
BUY
$207.58 - $246.52 $182,877 - $217,184
881 Added 3.42%
26,611 $6.55 Million
Q4 2018

Aug 07, 2019
BUY
$173.89 - $229.34 $986,477 - $1.3 Million
5,673 Added 28.28%
25,730 $5.44 Million
Q3 2018

Aug 07, 2019
BUY
$178.17 - $210.51 $2.11 Million - $2.49 Million
11,835 Added 143.94%
20,057 $3.58 Million
Q2 2018

Aug 07, 2019
BUY
$197.86 - $218.14 $951,706 - $1.05 Million
4,810 Added 140.97%
8,222 $1.63 Million
Q1 2018

Jul 24, 2019
BUY
$189.02 - $224.59 $644,936 - $766,301
3,412 New
3,412 $742,000

Others Institutions Holding MKTX

# of Institutions
565
Shares Held
35.4M
Call Options Held
119K
Put Options Held
133K
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 $8.14B
  • 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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