Purchases and Sales Made in Q1 2024 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q1 2024. The information is specifically focused on institutions that hold shares of MARKETAXESS HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5M+ 3494.7% |
$312M - $430M
|
1.54M
$349M
|
|
|
May 14, 2024
Q1 2024
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
565K+ 30.35% |
$117M - $162M
|
2.43M
$549M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
342K+ 58.34% |
$71M - $97.9M
|
927K
$210M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
313K+ 25.48% |
$65M - $89.7M
|
1.54M
$349M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
290K+ 21.23% |
$60.3M - $83.2M
|
1.66M
$375M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
278K+ 108.79% |
$57.9M - $79.8M
|
534K
$121M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
205K+ 39.97% |
$42.5M - $58.6M
|
717K
$162M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
178KNew |
$37M - $51M
|
178K
$40.4M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
169K+ 45.76% |
$35M - $48.3M
|
537K
$122M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
138K+ 274.93% |
$28.7M - $39.5M
|
188K
$42.6M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
127K+ 1430.11% |
$26.3M - $36.3M
|
135K
$30.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86.9K+ 26.63% |
$18.1M - $24.9M
|
413K
$93.6M
|
|
|
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
80KNew |
$16.6M - $22.9M
|
80K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
76.4K+ 117.33% |
$15.9M - $21.9M
|
142K
$32.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.4K+ 28.41% |
$13.4M - $18.5M
|
291K
$65.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63KNew |
$13.1M - $18M
|
63K
$14.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
57.4K+ 39.85% |
$11.9M - $16.4M
|
201K
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
49.7KNew |
$10.3M - $14.2M
|
49.7K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.4K+ 1.43% |
$9.43M - $13M
|
3.22M
$730M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
41.3K+ 245.1% |
$8.59M - $11.8M
|
58.2K
$13.2M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
35.9KNew |
$7.45M - $10.3M
|
35.9K
$8.13M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
35K+ 21.9% |
$7.26M - $10M
|
195K
$44.1M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
32.1K+ 34.63% |
$6.66M - $9.18M
|
125K
$28.2M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.7K+ 10.5% |
$5.95M - $8.21M
|
302K
$68.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
28.6K+ 2.81% |
$5.94M - $8.19M
|
1.05M
$237M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
28.1KNew |
$5.84M - $8.06M
|
28.1K
$6.37M
|
|
|
May 06, 2024
Q1 2024
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
BUY
|
- |
28.1KNew |
$5.84M - $8.05M
|
28.1K
$6.37M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.1K+ 3.15% |
$5.83M - $8.04M
|
920K
$208M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
27.9K+ 1.64% |
$5.8M - $7.99M
|
1.73M
$391M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
27.9K+ 27.09% |
$5.79M - $7.99M
|
131K
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.1K+ 206.21% |
$5.01M - $6.91M
|
35.8K
$8.11M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
22.6KNew |
$4.7M - $6.48M
|
22.6K
$5.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
22.4K+ 59.08% |
$4.66M - $6.43M
|
60.4K
$13.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
21.5K+ 10.96% |
$4.46M - $6.14M
|
217K
$49.2M
|
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
19.1KNew |
$3.96M - $5.46M
|
19.1K
$4.32M
|
|
|
May 16, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
17.5K+ 93.21% |
$3.64M - $5.01M
|
36.3K
$8.22M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
17.2K+ 8.02% |
$3.58M - $4.94M
|
232K
$52.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
16.2K+ 11.56% |
$3.36M - $4.63M
|
156K
$35.3M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
15.9K+ 161.0% |
$3.3M - $4.55M
|
25.7K
$5.83M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.8K+ 11.39% |
$3.28M - $4.52M
|
154K
$34.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.4K+ 4.35% |
$3.2M - $4.41M
|
370K
$83.8M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.3K+ 14.62% |
$3.18M - $4.39M
|
120K
$27.2M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.9KNew |
$3.09M - $4.27M
|
14.9K
$3.37M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.5K+ 124.59% |
$3.02M - $4.17M
|
26.2K
$5.94M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.5K+ 6.68% |
$2.81M - $3.87M
|
216K
$48.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13K+ 0.29% |
$2.7M - $3.73M
|
4.54M
$1.03B
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
12.9K+ 42.24% |
$2.67M - $3.68M
|
43.3K
$9.8M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.5K+ 1470.57% |
$2.61M - $3.59M
|
13.4K
$3.03M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.4KNew |
$2.58M - $3.55M
|
12.4K
$2.81M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
11.6KNew |
$2.42M - $3.33M
|
11.6K
$2.63M
|