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 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9- 0.08% |
$2.32K - $3.53K
|
11.5K
$2.53M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10- 5.1% |
$2.58K - $3.92K
|
186
$41K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10- 55.56% |
$2.58K - $3.92K
|
8
$1.76K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11- 0.83% |
$2.84K - $4.32K
|
1.31K
$289K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-11- 73.33% |
$2.84K - $4.32K
|
4
$882
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-13- 1.4% |
$3.35K - $5.1K
|
913
$201K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-15- 12.82% |
$3.87K - $5.88K
|
102
$22.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-15- 0.79% |
$3.87K - $5.88K
|
1.89K
$416K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16- 15.09% |
$4.13K - $6.28K
|
90
$19.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-17- 0.01% |
$4.38K - $6.67K
|
115K
$25.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-18- 1.59% |
$4.64K - $7.06K
|
1.12K
$246K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-20- 11.3% |
$5.16K - $7.85K
|
157
$34.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20- 0.27% |
$5.16K - $7.85K
|
7.33K
$1.62M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-22- 23.4% |
$5.67K - $8.63K
|
72
$15.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-22- 23.4% |
$5.67K - $8.63K
|
72
$15.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-24- 33.33% |
$6.19K - $9.41K
|
48
$10.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-29- 5.95% |
$7.48K - $11.4K
|
458
$101K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-30- 2.42% |
$7.74K - $11.8K
|
1.21K
$266K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-31- 96.88% |
$7.99K - $12.2K
|
1
$221
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-38- 28.36% |
$9.8K - $14.9K
|
96
$21.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-39- 6.18% |
$10.1K - $15.3K
|
592
$131K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-42- 2.49% |
$10.8K - $16.5K
|
1.64K
$362K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-42- 0.99% |
$10.8K - $16.5K
|
4.22K
$930K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-45- 0.97% |
$11.6K - $17.7K
|
4.58K
$1.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 16.78% |
$12.9K - $19.6K
|
248
$54.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-55- 1.01% |
$14.2K - $21.6K
|
5.41K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-61- 1.47% |
$15.7K - $23.9K
|
4.1K
$904K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-70- 4.27% |
$18.1K - $27.5K
|
1.57K
$346K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-72- 92.31% |
$18.6K - $28.2K
|
6
$1.32K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-75- 0.65% |
$19.3K - $29.4K
|
11.4K
$2.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-75- 7.67% |
$19.3K - $29.4K
|
903
$199K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-86- 7.43% |
$22.2K - $33.7K
|
1.07K
$236K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-94- 0.84% |
$24.2K - $36.9K
|
11.1K
$2.45M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-96- 1.48% |
$24.8K - $37.7K
|
6.4K
$1.41M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-98- 4.05% |
$25.3K - $38.4K
|
2.32K
$512K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 4.17% |
$25.8K - $39.2K
|
2.3K
$507K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-100- 7.99% |
$25.8K - $39.2K
|
1.15K
$254K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.06% |
$25.8K - $39.2K
|
3.17K
$698K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100- 0.27% |
$25.8K - $39.2K
|
37.6K
$8.28M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-101- 5.45% |
$26K - $39.6K
|
1.75K
$387K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-101- 5.06% |
$26K - $39.6K
|
1.9K
$418K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-112- 5.07% |
$28.9K - $43.9K
|
2.1K
$462K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-124- 10.39% |
$32K - $48.6K
|
1.07K
$236K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-130- 29.08% |
$33.5K - $51K
|
317
$69.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-131- 16.84% |
$33.8K - $51.4K
|
647
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-144- 3.45% |
$37.1K - $56.5K
|
4.03K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-153- 14.42% |
$39.5K - $60K
|
908
$200K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-156- 16.63% |
$40.2K - $61.2K
|
782
$172K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-157- 11.14% |
$40.5K - $61.6K
|
1.25K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-170- 8.2% |
$43.8K - $66.7K
|
1.9K
$419K
|