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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
14New |
$2.91K - $4.01K
|
14
$3.11K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14+ 24.14% |
$2.91K - $4.01K
|
72
$16K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
13+ 0.16% |
$2.7K - $3.72K
|
8.37K
$1.86M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
11+ 366.67% |
$2.29K - $3.15K
|
14
$3.11K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9+ 450.0% |
$1.87K - $2.58K
|
11
$2.45K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
7New |
$1.45K - $2.01K
|
7
$1.56K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
7New |
$1.45K - $2.01K
|
7
$1.56K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
6+ 24.0% |
$1.25K - $1.72K
|
31
$6.89K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
5+ 16.13% |
$1.04K - $1.43K
|
36
$8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$831 - $1.15K
|
4
$889
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4+ 0.6% |
$831 - $1.15K
|
673
$150K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3+ 4.55% |
$623 - $859
|
69
$15.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3New |
$623 - $859
|
3
$667
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3+ 100.0% |
$623 - $859
|
6
$1.33K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
2+ 0.17% |
$416 - $573
|
1.2K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1+ 0.1% |
$208 - $286
|
1.03K
$229K
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 33.33% |
$208 - $286
|
4
$889
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
1+ 50.0% |
$208 - $286
|
3
$667
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1New |
$208 - $286
|
1
$222
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 25.0% |
$208 - $286
|
3
$667
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-1- 0.08% |
$208 - $286
|
1.23K
$272K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1- 1.06% |
$208 - $286
|
93
$20.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 40.0% |
$416 - $573
|
3
$667
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-2- 10.53% |
$416 - $573
|
17
$3.78K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3Closed |
$623 - $859
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3- 2.4% |
$623 - $859
|
122
$27.1K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-5- 38.46% |
$1.04K - $1.43K
|
8
$1.78K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 37.5% |
$1.25K - $1.72K
|
10
$2.22K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6- 0.68% |
$1.25K - $1.72K
|
870
$193K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-8- 53.33% |
$1.66K - $2.29K
|
7
$1.56K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8- 44.44% |
$1.66K - $2.29K
|
10
$2.22K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15- 0.97% |
$3.12K - $4.3K
|
1.53K
$340K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-15- 1.11% |
$3.12K - $4.3K
|
1.34K
$298K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15- 23.81% |
$3.12K - $4.3K
|
48
$10.7K
|
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-15- 0.51% |
$3.12K - $4.3K
|
2.91K
$647K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-19- 32.2% |
$3.95K - $5.44K
|
40
$8.89K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-21- 15.67% |
$4.36K - $6.02K
|
113
$25.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-22- 1.77% |
$4.57K - $6.3K
|
1.22K
$272K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-26- 40.0% |
$5.4K - $7.45K
|
39
$8.67K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-27- 11.95% |
$5.61K - $7.73K
|
199
$44.2K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30- 10.91% |
$6.23K - $8.59K
|
245
$54.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-36- 0.35% |
$7.48K - $10.3K
|
10.2K
$2.27M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-36- 1.19% |
$7.48K - $10.3K
|
2.98K
$663K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-37- 23.13% |
$7.69K - $10.6K
|
123
$27.3K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-42- 21.0% |
$8.73K - $12K
|
158
$35.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-43- 3.55% |
$8.93K - $12.3K
|
1.17K
$260K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-44- 40.0% |
$9.14K - $12.6K
|
66
$14.7K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-45- 0.52% |
$9.35K - $12.9K
|
8.64K
$1.92M
|