Purchases and Sales Made in Q2 2022 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-57.8KClosed |
$14.5M - $20M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-61.2K- 20.93% |
$15.3M - $21.2M
|
231K
$51M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-69.5K- 55.24% |
$17.4M - $24M
|
56.3K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-71.2K- 88.12% |
$17.8M - $24.6M
|
9.6K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-95K- 5.08% |
$23.8M - $32.8M
|
1.77M
$391M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-97.6KClosed |
$24.4M - $33.7M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-198K- 19.6% |
$49.6M - $68.5M
|
813K
$179M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-232K- 6.79% |
$58M - $80.2M
|
3.19M
$703M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-265K- 98.38% |
$66.3M - $91.6M
|
4.38K
$965K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-311K- 47.46% |
$77.9M - $108M
|
345K
$76M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-727K- 19.6% |
$182M - $251M
|
2.98M
$657M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-827K- 99.57% |
$207M - $286M
|
3.56K
$785K
|