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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-38Closed |
$9.37K - $12.9K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-1.6KClosed |
$395K - $544K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-39Closed |
$9.62K - $13.3K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-62.5KClosed |
$15.4M - $21.3M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
BUY
|
- |
300New |
$74K - $102K
|
300
$52.5K
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-14Closed |
$3.45K - $4.76K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
BUY
|
- |
33New |
$8.14K - $11.2K
|
33
$5.77K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-76Closed |
$15.8K - $18.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-231Closed |
$48K - $56.9K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.61KClosed |
$1.37M - $1.63M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.15KClosed |
$447K - $530K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.01KNew |
$209K - $249K
|
1.01K
$177K
|
|
|
May 13, 2019
Q1 2019
|
Adirondack Trust CO
|
SELL
|
- |
-8Closed |
$1.66K - $1.97K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-164Closed |
$34K - $40.4K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-29Closed |
$6.02K - $7.15K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-76Closed |
$15.8K - $18.7K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-18.1KClosed |
$3.76M - $4.46M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
129New |
$22.4K - $29.6K
|
129
$22.6K
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-7.49KClosed |
$1.3M - $1.72M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-3.06KClosed |
$532K - $702K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
PUT |
-14.1KClosed |
$2.45M - $3.23M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5KClosed |
$869K - $1.15M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$277K - $366K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-54.7KClosed |
$9.51M - $12.5M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-606Closed |
$105K - $139K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-4.42KClosed |
$768K - $1.01M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-37Closed |
$6.59K - $7.79K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-1.08KClosed |
$193K - $228K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-29.5KClosed |
$5.26M - $6.21M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
49New |
$8.73K - $10.3K
|
49
$8.57K
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-19Closed |
$3.39K - $4K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.2KClosed |
$3.95M - $4.67M
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-6.1KClosed |
$1.09M - $1.28M
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-7.8KClosed |
$1.39M - $1.64M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-328Closed |
$64.9K - $71.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
37New |
$7.32K - $8.07K
|
37
$6.47K
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-13Closed |
$2.57K - $2.84K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-30.2KClosed |
$5.97M - $6.58M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-10.5KClosed |
$2.08M - $2.3M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-440Closed |
$87.1K - $96K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.12KClosed |
$222K - $245K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-125Closed |
$24.7K - $27.3K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-95Closed |
$18.8K - $20.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-3.2KClosed |
$605K - $719K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ford Financial Group, LLC
|
SELL
|
- |
-7Closed |
$1.32K - $1.57K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-7.82KClosed |
$1.48M - $1.76M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.61KClosed |
$304K - $361K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.67KClosed |
$505K - $600K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-42Closed |
$7.94K - $9.43K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Bank
|
SELL
|
- |
-80Closed |
$15.1K - $18K
|
0
$0
|
|