Utah Retirement Systems Marketaxess Holdings Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Utah Retirement Systems holds 6,022 shares of MKTX stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,022

Previous 6,422 6.23%

Holding current value

$1.53 Million

Previous $1.41 Million 14.28%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.05 - $226.5 $77,620 - $90,600	-400 Reduced 6.23%	6,022 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $20,476 - $29,642	100 Added 1.58%	6,422 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$257.89 - $392.29 $77,367 - $117,687	-300 Reduced 4.53%	6,322 $1.65 Million
Q1 2023 May 15, 2023	BUY	$284.87 - $391.29 $12,819 - $17,608	45 Added 0.68%	6,622 $2.59 Million
Q4 2022 Feb 15, 2023	SELL	$228.87 - $289.44 $22,887 - $28,944	-100 Reduced 1.5%	6,577 $1.83 Million
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $21,127 - $25,397	-64 Reduced 0.95%	6,677 $2.27 Million
Q3 2021 Nov 16, 2021	SELL	$417.22 - $492.13 $166,888 - $196,852	-400 Reduced 5.6%	6,741 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$432.89 - $539.68 $55,842 - $69,618	129 Added 1.84%	7,141 $3.31 Million
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $193,972 - $232,044	-400 Reduced 5.4%	7,012 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $144,756 - $177,096	300 Added 4.22%	7,412 $4.23 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $43,866 - $54,861	100 Added 1.43%	7,112 $3.43 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $28,131 - $38,025	-100 Reduced 1.41%	7,012 $2.33 Million
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $63,746 - $81,286	200 Added 2.89%	7,112 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$246.68 - $339.9 $11,347 - $15,635	46 Added 0.67%	6,912 $2.22 Million
Q1 2019 May 15, 2019	BUY	$207.58 - $246.52 $13,700 - $16,270	66 Added 0.97%	6,866 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $1.2 Million - $1.4 Million	6,800	6,800 $1.26 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.59B
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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Utah Retirement Systems Marketaxess Holdings Inc Transaction History