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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-49- 1.04% |
$10.2K - $14K
|
4.66K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 10.78% |
$10.4K - $14.3K
|
414
$92K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-50- 0.98% |
$10.4K - $14.3K
|
5.03K
$1.12M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-51- 0.68% |
$10.6K - $14.6K
|
7.43K
$1.65M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-58- 60.42% |
$12.1K - $16.6K
|
38
$8.45K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-60- 8.78% |
$12.5K - $17.2K
|
623
$139K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-70- 27.67% |
$14.5K - $20.1K
|
183
$40.7K
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-71- 0.96% |
$14.8K - $20.3K
|
7.34K
$1.63M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-76- 76.77% |
$15.8K - $21.8K
|
23
$5.11K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-77- 57.89% |
$16K - $22.1K
|
56
$12.5K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-89- 82.41% |
$18.5K - $25.5K
|
19
$4.22K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-99- 7.33% |
$20.6K - $28.4K
|
1.25K
$278K
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-100- 0.69% |
$20.8K - $28.6K
|
14.5K
$3.22M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 4.35% |
$20.8K - $28.6K
|
2.2K
$489K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-101- 1.99% |
$21K - $28.9K
|
4.97K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-106- 0.79% |
$22K - $30.4K
|
13.3K
$2.96M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-107- 4.19% |
$22.2K - $30.7K
|
2.45K
$544K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-150Closed |
$31.2K - $43K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-154- 5.08% |
$32K - $44.1K
|
2.88K
$640K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-158- 2.16% |
$32.8K - $45.3K
|
7.17K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-162- 4.83% |
$33.7K - $46.4K
|
3.19K
$710K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-165- 30.56% |
$34.3K - $47.3K
|
375
$83.4K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-185- 0.87% |
$38.4K - $53K
|
21K
$4.67M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-203- 6.0% |
$42.2K - $58.1K
|
3.18K
$707K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-222- 25.78% |
$46.1K - $63.6K
|
639
$142K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-243- 15.13% |
$50.5K - $69.6K
|
1.36K
$303K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-251- 2.44% |
$52.2K - $71.9K
|
10K
$2.23M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-260- 44.91% |
$54K - $74.5K
|
319
$70.9K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-269- 27.93% |
$55.9K - $77.1K
|
694
$154K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-275- 10.07% |
$57.1K - $78.8K
|
2.46K
$546K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-279- 0.95% |
$58K - $79.9K
|
29.1K
$6.46M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-291- 8.04% |
$60.5K - $83.4K
|
3.33K
$740K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 13.33% |
$62.3K - $85.9K
|
1.95K
$434K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 12.33% |
$62.3K - $85.9K
|
2.13K
$474K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-300- 1.27% |
$62.3K - $85.9K
|
23.3K
$5.18M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-318- 5.07% |
$66.1K - $91.1K
|
5.96K
$1.32M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-339- 3.32% |
$70.4K - $97.1K
|
9.87K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-344- 19.09% |
$71.5K - $98.5K
|
1.46K
$324K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-348- 24.23% |
$72.3K - $99.7K
|
1.09K
$242K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-368- 2.3% |
$76.5K - $105K
|
15.6K
$3.47M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-368- 6.47% |
$76.5K - $105K
|
5.32K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-392- 53.7% |
$81.4K - $112K
|
338
$75.2K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-401- 5.19% |
$83.3K - $115K
|
7.32K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-421- 12.61% |
$87.5K - $121K
|
2.92K
$649K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-421- 4.4% |
$87.5K - $121K
|
9.16K
$2.04M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-426- 92.41% |
$88.5K - $122K
|
35
$7.78K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-438- 5.26% |
$91K - $125K
|
7.89K
$1.75M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-446- 6.63% |
$92.7K - $128K
|
6.28K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-481- 13.64% |
$99.9K - $138K
|
3.05K
$677K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-499- 0.93% |
$104K - $143K
|
53.3K
$11.8M
|