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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-916Closed |
$382K - $451K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-1Closed |
$417 - $492
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.28KClosed |
$1.37M - $1.61M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.61KClosed |
$670K - $790K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-898Closed |
$375K - $442K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-452Closed |
$189K - $222K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.77KClosed |
$738K - $871K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.08KClosed |
$868K - $1.02M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-240Closed |
$100K - $118K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-5Closed |
$2.09K - $2.46K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-493Closed |
$206K - $243K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
144New |
$60.1K - $70.9K
|
144
$33K
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
34New |
$14.7K - $18.3K
|
34
$7.79K
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.17KClosed |
$1.37M - $1.71M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-15.5KClosed |
$6.7M - $8.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
438New |
$190K - $236K
|
438
$100K
|
|
Aug 16, 2021
Q2 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.61KClosed |
$1.13M - $1.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-151KClosed |
$65.5M - $81.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1Closed |
$433 - $540
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-412Closed |
$178K - $222K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-403Closed |
$174K - $217K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-457Closed |
$198K - $247K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
44New |
$19K - $23.7K
|
44
$10.1K
|
|
Aug 13, 2021
Q2 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-46.7KClosed |
$20.2M - $25.2M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-846Closed |
$366K - $457K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-1.85KClosed |
$799K - $996K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-2Closed |
$866 - $1.08K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1KClosed |
$433K - $540K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-709Closed |
$307K - $383K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-9.17KClosed |
$3.97M - $4.95M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.07KClosed |
$465K - $580K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-559Closed |
$242K - $302K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.62KClosed |
$1.57M - $1.95M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-583Closed |
$252K - $315K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-1.71KClosed |
$741K - $924K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1Closed |
$433 - $540
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-23Closed |
$9.96K - $12.4K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-7Closed |
$3.03K - $3.78K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-4.04KClosed |
$1.75M - $2.18M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-42.8KClosed |
$18.5M - $23.1M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-411Closed |
$178K - $222K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-461Closed |
$200K - $249K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-33.2KClosed |
$14.4M - $17.9M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-83Closed |
$35.9K - $44.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-400Closed |
$173K - $216K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.35KClosed |
$585K - $729K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.1KClosed |
$907K - $1.13M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-37Closed |
$16K - $20K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-12Closed |
$5.19K - $6.48K
|
0
$0
|