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 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-12.5K- 6.57% |
$3.23M - $4.91M
|
178K
$39.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-13.2K- 19.05% |
$3.41M - $5.19M
|
56.2K
$12.4M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 64.76% |
$3.42M - $5.2M
|
7.22K
$1.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.5K- 92.54% |
$3.48M - $5.29M
|
1.09K
$240K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.7K- 11.89% |
$3.53M - $5.36M
|
101K
$22.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15K- 40.51% |
$3.86M - $5.87M
|
22K
$4.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15K- 14.3% |
$3.88M - $5.89M
|
90K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-15.6K- 8.31% |
$4.01M - $6.11M
|
172K
$37.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-16K- 12.63% |
$4.12M - $6.27M
|
111K
$24.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-16.9K- 98.9% |
$4.35M - $6.62M
|
187
$41.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-18K- 39.8% |
$4.65M - $7.07M
|
27.3K
$6.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.4K- 56.3% |
$4.76M - $7.23M
|
14.3K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.1K- 4.94% |
$4.92M - $7.48M
|
367K
$80.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.6K- 0.5% |
$5.06M - $7.69M
|
3.91M
$862M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.7K- 1.28% |
$5.61M - $8.53M
|
1.67M
$369M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.8K- 3.73% |
$5.88M - $8.94M
|
588K
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23K- 97.23% |
$5.94M - $9.03M
|
655
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-23.8K- 17.68% |
$6.14M - $9.34M
|
111K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 18.66% |
$7.58M - $11.5M
|
128K
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.5K- 90.45% |
$8.14M - $12.4M
|
3.33K
$735K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.7K- 40.55% |
$8.95M - $13.6M
|
50.9K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-35.5K- 98.33% |
$9.16M - $13.9M
|
605
$133K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-37.5K- 2.62% |
$9.67M - $14.7M
|
1.39M
$307M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-43.2K- 5.68% |
$11.1M - $16.9M
|
717K
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-44.8K- 86.85% |
$11.6M - $17.6M
|
6.78K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-46.9K- 93.45% |
$12.1M - $18.4M
|
3.29K
$725K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.1K- 69.96% |
$12.1M - $18.5M
|
20.2K
$4.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-48.2K- 29.67% |
$12.4M - $18.9M
|
114K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-50K- 70.79% |
$12.9M - $19.6M
|
20.6K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-57.6K- 7.59% |
$14.9M - $22.6M
|
701K
$155M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-65.3K- 18.54% |
$16.8M - $25.6M
|
287K
$63.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-77.4K- 15.48% |
$20M - $30.4M
|
423K
$93.3M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-82.7K- 97.45% |
$21.3M - $32.5M
|
2.17K
$478K
|
|
|
Aug 02, 2023
Q2 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-110K- 9.78% |
$28.5M - $43.3M
|
1.02M
$225M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-139K- 9.07% |
$35.9M - $54.7M
|
1.4M
$308M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-175K- 71.39% |
$45.2M - $68.8M
|
70.3K
$15.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-179K- 31.88% |
$46.1M - $70.1M
|
382K
$84.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-216K- 87.06% |
$55.7M - $84.8M
|
32.1K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-240K- 78.72% |
$62M - $94.3M
|
65K
$14.3M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-240K- 78.72% |
$62M - $94.3M
|
65K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-257K- 90.9% |
$66.2M - $101M
|
25.7K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-361KClosed |
$93M - $141M
|
0
$0
|