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 |
---|---|---|---|---|---|---|---|
Oct 13, 2020
Q3 2020
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-3.38KClosed |
$1.48M - $1.86M
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.38KClosed |
$605K - $757K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-2.31KClosed |
$1.01M - $1.26M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
146+ 347.62% |
$48.8K - $76.1K
|
188
$43.1K
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$2K - $3.13K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-218Closed |
$72.8K - $114K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
9+ 100.0% |
$3.01K - $4.69K
|
18
$4.12K
|
|
Aug 11, 2020
Q2 2020
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-10KClosed |
$3.34M - $5.21M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-705Closed |
$235K - $367K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$3.34K - $5.21K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-200Closed |
$66.8K - $104K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Manchester Financial Inc
|
SELL
|
- |
-7Closed |
$2.34K - $3.65K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-530Closed |
$177K - $276K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-19Closed |
$5.34K - $7.22K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-940Closed |
$264K - $357K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-17Closed |
$4.78K - $6.46K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-26- 2.04% |
$7.31K - $9.89K
|
1.25K
$286K
|
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.68KClosed |
$753K - $1.02M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-8.25KClosed |
$2.32M - $3.14M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.55KClosed |
$716K - $968K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-21.6KClosed |
$6.09M - $8.23M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.32KClosed |
$370K - $500K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1Closed |
$281 - $380
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
16KNew |
$4.5M - $6.08M
|
16K
$3.66M
|
|
May 13, 2020
Q1 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300Closed |
$84.4K - $114K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-1.4KClosed |
$394K - $532K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-161Closed |
$45.3K - $61.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-14Closed |
$3.94K - $5.32K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$3.28M - $4.43M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-36Closed |
$10.1K - $13.7K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-974Closed |
$274K - $370K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.4KClosed |
$394K - $533K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$56.3K - $76.1K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
PUT |
-500Closed |
$141K - $190K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2Closed |
$563 - $761
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-8Closed |
$2.25K - $3.04K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.98KClosed |
$558K - $754K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-3.4KClosed |
$956K - $1.29M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-14Closed |
$3.94K - $5.32K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-3.11KClosed |
$874K - $1.18M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-3Closed |
$844 - $1.14K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Pembroke Management, LTD
|
SELL
|
- |
-22.2KClosed |
$6.26M - $8.46M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Eulav Asset Management
|
SELL
|
- |
-2.4KClosed |
$675K - $913K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hudock, Inc.
|
SELL
|
- |
-6Closed |
$1.69K - $2.28K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-5Closed |
$1.41K - $1.9K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Covenant Asset Management, LLC
|
SELL
|
- |
-4.41KClosed |
$1.24M - $1.68M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-18Closed |
$5.06K - $6.84K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Campbell Capital Management Inc
|
SELL
|
- |
-3.09KClosed |
$868K - $1.17M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-9.11KClosed |
$2.56M - $3.46M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1Closed |
$281 - $380
|
0
$0
|