Latest Institutional Transactions on Marketaxess Holdings Inc (MKTX)
This table provides information on the latest institutional transactions involving Marketaxess Holdings Inc (MKTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.83KNew |
$1.19M - $1.73M
|
5.83K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-457- 34.65% |
$93.6K - $135K
|
862
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.55KNew |
$317K - $459K
|
1.55K
$357K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-166- 16.35% |
$34K - $49.2K
|
849
$195K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
834New |
$171K - $247K
|
834
$192K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
409New |
$83.7K - $121K
|
409
$94.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-158- 3.22% |
$32.4K - $46.8K
|
4.75K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
5+ 17.86% |
$1.02K - $1.48K
|
33
$7.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
6New |
$1.23K - $1.78K
|
6
$1.38K
|
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
876New |
$179K - $260K
|
876
$202K
|
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
500+ 56.69% |
$102K - $148K
|
1.38K
$318K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-7- 16.67% |
$1.43K - $2.07K
|
35
$8.06K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
22New |
$4.5K - $6.52K
|
22
$5.06K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.45KNew |
$298K - $431K
|
1.45K
$335K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2New |
$410 - $593
|
2
$460
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7New |
$1.43K - $2.07K
|
7
$1.61K
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
1.95KNew |
$399K - $578K
|
1.95K
$449K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
5+ 0.43% |
$1.02K - $1.48K
|
1.17K
$270K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
48+ 2.23% |
$9.83K - $14.2K
|
2.2K
$506K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.64K- 77.68% |
$746K - $1.08M
|
1.05K
$241K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
727New |
$149K - $215K
|
727
$167K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
10New |
$2.05K - $2.96K
|
10
$2.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
3+ 1.46% |
$614 - $889
|
209
$48.1K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1New |
$205 - $296
|
1
$230
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-281- 6.11% |
$57.5K - $83.3K
|
4.32K
$995K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
705New |
$144K - $209K
|
705
$162K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
41New |
$8.4K - $12.2K
|
41
$9.44K
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
916New |
$188K - $272K
|
916
$211K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
40New |
$8.19K - $11.9K
|
40
$9.21K
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-100- 4.87% |
$20.5K - $29.6K
|
1.96K
$450K
|
|
|
Jan 19, 2024
Q4 2023
|
Washington Capital Management Inc
|
BUY
|
- |
300+ 16.22% |
$61.4K - $88.9K
|
2.15K
$495K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
332+ 15.29% |
$68K - $98.4K
|
2.5K
$576K
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
1.28KNew |
$262K - $379K
|
1.28K
$294K
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-4.52K- 99.89% |
$926K - $1.34M
|
5
$1.15K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
766New |
$157K - $227K
|
766
$176K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
170+ 12.07% |
$34.8K - $50.4K
|
1.58K
$363K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
754New |
$154K - $224K
|
754
$174K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-600- 31.58% |
$123K - $178K
|
1.3K
$299K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
427KNew |
$86.1M - $117M
|
427K
$98.2M
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
38+ 39.58% |
$7.67K - $10.4K
|
134
$30.8K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
880New |
$178K - $241K
|
880
$203K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.7K- 94.06% |
$4.37M - $5.94M
|
1.37K
$315K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.2K+ 435.86% |
$7.7M - $10.5M
|
46.9K
$10.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
11New |
$2.22K - $3.02K
|
11
$2.53K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-166- 92.22% |
$33.5K - $45.5K
|
14
$3.22K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.74KNew |
$552K - $751K
|
2.74K
$630K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
154+ 16.96% |
$31.1K - $42.3K
|
1.06K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.08KNew |
$420K - $570K
|
2.08K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
9.8KNew |
$1.98M - $2.69M
|
9.8K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
51.8KNew |
$10.5M - $14.2M
|
51.8K
$11.9M
|
|