Vestcor Inc Marketaxess Holdings Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Vestcor Inc holds 870 shares of MKTX stock, worth $200,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

870

Previous 870 -0.0%

Holding current value

$200,230

Previous $174,000 28.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$207.77 - $286.45 $1,246 - $1,718	-6 Reduced 0.68%	870 $191,000
Q4 2023 Feb 14, 2024	SELL	$204.76 - $296.42 $2,047 - $2,964	-10 Reduced 1.13%	876 $257,000
Q3 2023 Nov 14, 2023	SELL	$201.78 - $274.38 $1,412 - $1,920	-7 Reduced 0.78%	886 $189,000
Q4 2022 Feb 15, 2023	BUY	$228.87 - $289.44 $1,830 - $2,315	8 Added 0.9%	893 $249,000
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $876 - $1,110	4 Added 0.45%	885 $197,000
Q2 2022 Aug 15, 2022	BUY	$250.18 - $345.51 $70,050 - $96,742	280 Added 46.59%	881 $226,000
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $43,575 - $52,381	132 Added 28.14%	601 $204,000
Q4 2021 Feb 15, 2022	SELL	$343.73 - $431.53 $421,756 - $529,487	-1,227 Reduced 72.35%	469 $193,000
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $31,708 - $37,401	-76 Reduced 4.29%	1,696 $713,000
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $29,869 - $37,237	-69 Reduced 3.75%	1,772 $821,000
Q1 2021 May 17, 2021	SELL	$484.93 - $580.11 $161,966 - $193,756	-334 Reduced 15.36%	1,841 $917,000
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $28,951 - $35,419	60 Added 2.84%	2,175 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$438.66 - $548.61 $218,891 - $273,756	499 Added 30.88%	2,115 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $268,527 - $418,972	804 Added 99.01%	1,616 $809,000
Q1 2020 May 13, 2020	BUY	$281.31 - $380.25 $43,321 - $58,558	154 Added 23.4%	812 $270,000
Q4 2019 Feb 12, 2020	BUY	$318.73 - $406.43 $209,724 - $267,430	658 New	658 $249,000

Others Institutions Holding MKTX

# of Institutions

546

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 $8.66B
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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