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 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-21- 51.22% |
$5.25K - $7.26K
|
20
$4.41K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-23- 1.52% |
$5.75K - $7.95K
|
1.49K
$329K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-25- 0.24% |
$6.25K - $8.64K
|
10.6K
$2.33M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-26Closed |
$6.5K - $8.98K
|
0
$0
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-31- 55.36% |
$7.76K - $10.7K
|
25
$5.51K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33- 33.33% |
$8.26K - $11.4K
|
66
$14.6K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-37- 52.86% |
$9.26K - $12.8K
|
33
$7.28K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-37- 1.71% |
$9.26K - $12.8K
|
2.12K
$468K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-37- 4.3% |
$9.26K - $12.8K
|
823
$181K
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-39- 0.88% |
$9.76K - $13.5K
|
4.39K
$968K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40- 1.89% |
$10K - $13.8K
|
2.08K
$459K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-50- 16.34% |
$12.5K - $17.3K
|
256
$56.4K
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-50Closed |
$12.5K - $17.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-59Closed |
$14.8K - $20.4K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-60- 3.92% |
$15K - $20.7K
|
1.47K
$324K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-62- 55.36% |
$15.5K - $21.4K
|
50
$11K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-66- 28.45% |
$16.5K - $22.8K
|
166
$36.6K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-67- 5.53% |
$16.8K - $23.1K
|
1.14K
$252K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-68Closed |
$17K - $23.5K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-71- 0.31% |
$17.8K - $24.5K
|
22.8K
$5.03M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-72- 3.12% |
$18K - $24.9K
|
2.24K
$493K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-72- 3.12% |
$18K - $24.9K
|
2.24K
$493K
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-73Closed |
$18.3K - $25.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-73- 92.41% |
$18.3K - $25.2K
|
6
$1.32K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-74- 80.43% |
$18.5K - $25.6K
|
18
$3.97K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-85- 1.54% |
$21.3K - $29.4K
|
5.45K
$1.2M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-87Closed |
$21.8K - $30.1K
|
0
$0
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-99- 3.35% |
$24.8K - $34.2K
|
2.85K
$629K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.06% |
$25K - $34.6K
|
3.17K
$698K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 4.44% |
$25K - $34.6K
|
2.15K
$474K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-101- 0.99% |
$25.3K - $34.9K
|
10.1K
$2.23M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-110Closed |
$27.5K - $38K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-112- 11.37% |
$28K - $38.7K
|
873
$192K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-119- 0.29% |
$29.8K - $41.1K
|
41.1K
$9.07M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-123- 1.8% |
$30.8K - $42.5K
|
6.71K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-131- 0.03% |
$32.8K - $45.3K
|
391K
$86.2M
|
|
Jul 13, 2022
Q2 2022
|
Alamar Capital Management, LLC
|
SELL
|
- |
-132- 3.96% |
$33K - $45.6K
|
3.21K
$707K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-134- 11.82% |
$33.5K - $46.3K
|
1K
$221K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-143- 31.5% |
$35.8K - $49.4K
|
311
$68.6K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-145- 11.98% |
$36.3K - $50.1K
|
1.07K
$235K
|
|
Jul 29, 2022
Q2 2022
|
Amica Retiree Medical Trust
|
SELL
|
- |
-174- 15.51% |
$43.5K - $60.1K
|
948
$209K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-177- 61.89% |
$44.3K - $61.2K
|
109
$24K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-191- 3.31% |
$47.8K - $66K
|
5.58K
$1.23M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-216- 16.94% |
$54K - $74.6K
|
1.06K
$234K
|
|
Jul 12, 2022
Q2 2022
|
Hixon Zuercher, LLC
|
SELL
|
- |
-236- 5.06% |
$59K - $81.5K
|
4.43K
$977K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-237Closed |
$59.3K - $81.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-243- 0.86% |
$60.8K - $84K
|
28.1K
$6.2M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-245- 98.0% |
$61.3K - $84.6K
|
5
$1.1K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-250- 24.41% |
$62.5K - $86.4K
|
774
$171K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-264Closed |
$66K - $91.2K
|
0
$0
|