Purchases and Sales Made in Q2 2023 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
50+ 14.71% |
$12.9K - $19.6K
|
390
$86K
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
43+ 1.67% |
$11.1K - $16.9K
|
2.62K
$577K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
40+ 4.66% |
$10.3K - $15.7K
|
898
$198K
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
39New |
$10.1K - $15.3K
|
39
$8.6K
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
38+ 3.22% |
$9.8K - $14.9K
|
1.22K
$269K
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
36+ 20.93% |
$9.28K - $14.1K
|
208
$45.9K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
33+ 235.71% |
$8.51K - $12.9K
|
47
$10.4K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
30+ 0.56% |
$7.74K - $11.8K
|
5.42K
$1.19M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
26+ 2.26% |
$6.71K - $10.2K
|
1.17K
$259K
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
25+ 0.56% |
$6.45K - $9.81K
|
4.46K
$983K
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
23+ 2.21% |
$5.93K - $9.02K
|
1.06K
$235K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
21+ 190.91% |
$5.42K - $8.24K
|
32
$7.06K
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
17New |
$4.38K - $6.67K
|
17
$3.75K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
14New |
$3.61K - $5.49K
|
14
$3.09K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
13+ 0.97% |
$3.35K - $5.1K
|
1.35K
$298K
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
13+ 0.4% |
$3.35K - $5.1K
|
3.29K
$725K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
13+ 43.33% |
$3.35K - $5.1K
|
43
$9.48K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
12+ 0.15% |
$3.09K - $4.71K
|
8.25K
$1.82M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11+ 1.19% |
$2.84K - $4.32K
|
939
$207K
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
BUY
|
- |
10+ 2.33% |
$2.58K - $3.92K
|
440
$97K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9+ 450.0% |
$2.32K - $3.53K
|
11
$2.43K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
8+ 28.57% |
$2.06K - $3.14K
|
36
$7.94K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7+ 29.17% |
$1.81K - $2.75K
|
31
$6.84K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5+ 0.55% |
$1.29K - $1.96K
|
915
$202K
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
5+ 0.22% |
$1.29K - $1.96K
|
2.29K
$505K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
4+ 0.34% |
$1.03K - $1.57K
|
1.19K
$262K
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
4New |
$1.03K - $1.57K
|
4
$882
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2New |
$516 - $785
|
2
$441
|
|
Aug 10, 2023
Q2 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
2+ 0.21% |
$516 - $785
|
965
$213K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 20.0% |
$516 - $785
|
12
$2.65K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1+ 20.0% |
$258 - $392
|
6
$1.32K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1+ 33.33% |
$258 - $392
|
4
$882
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-1- 1.23% |
$258 - $392
|
80
$17.6K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 1.79% |
$258 - $392
|
55
$12.1K
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-1- 1.1% |
$258 - $392
|
90
$19.8K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 20.0% |
$258 - $392
|
4
$882
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-2- 1.04% |
$516 - $785
|
191
$42.1K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.57% |
$516 - $785
|
350
$77.2K
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2- 13.33% |
$516 - $785
|
13
$2.87K
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3- 1.61% |
$774 - $1.18K
|
183
$40.4K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 15.79% |
$774 - $1.18K
|
16
$3.53K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4- 1.74% |
$1.03K - $1.57K
|
226
$49.8K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-4- 44.44% |
$1.03K - $1.57K
|
5
$1.1K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 9.52% |
$1.03K - $1.57K
|
38
$8.38K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4- 0.28% |
$1.03K - $1.57K
|
1.44K
$317K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4- 9.52% |
$1.03K - $1.57K
|
38
$8.38K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4- 28.57% |
$1.03K - $1.57K
|
10
$2.21K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-5- 21.74% |
$1.29K - $1.96K
|
18
$3.97K
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-9- 0.73% |
$2.32K - $3.53K
|
1.23K
$270K
|