Purchases and Sales Made in Q2 2024 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q2 2024. 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 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
303+ 2.43% |
$58.8K - $68.6K
|
12.8K
$2.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
298+ 3.34% |
$57.8K - $67.5K
|
9.21K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
297+ 30.65% |
$57.6K - $67.3K
|
1.27K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
287+ 0.97% |
$55.7K - $65K
|
30K
$6.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
284+ 9.75% |
$55.1K - $64.3K
|
3.2K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
249+ 0.47% |
$48.3K - $56.4K
|
53.6K
$11.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
221+ 3.26% |
$42.9K - $50.1K
|
7K
$1.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
207+ 8.43% |
$40.2K - $46.9K
|
2.66K
$592K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
184+ 19.35% |
$35.7K - $41.7K
|
1.14K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
177+ 7.14% |
$34.3K - $40.1K
|
2.66K
$591K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
176+ 12.91% |
$34.2K - $39.9K
|
1.54K
$342K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
168+ 16.11% |
$32.6K - $38.1K
|
1.21K
$269K
|
|
|
Aug 08, 2024
Q2 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
161+ 4.12% |
$31.2K - $36.5K
|
4.07K
$904K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
158+ 405.13% |
$30.7K - $35.8K
|
197
$43.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
151+ 7.54% |
$29.3K - $34.2K
|
2.15K
$479K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
149+ 3725.0% |
$28.9K - $33.7K
|
153
$34K
|
|
|
Jul 17, 2024
Q2 2024
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
146+ 0.13% |
$28.3K - $33.1K
|
115K
$25.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
145+ 1.84% |
$28.1K - $32.8K
|
8.04K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
141+ 2820.0% |
$27.4K - $31.9K
|
146
$32.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
139+ 1.75% |
$27K - $31.5K
|
8.09K
$1.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
135New |
$26.2K - $30.6K
|
135
$30K
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
127+ 11.12% |
$24.6K - $28.8K
|
1.27K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
110+ 2.47% |
$21.3K - $24.9K
|
4.56K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
108+ 0.93% |
$21K - $24.5K
|
11.7K
$2.61M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
106New |
$20.6K - $24K
|
106
$23.6K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
101+ 7.47% |
$19.6K - $22.9K
|
1.45K
$323K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.91% |
$19.4K - $22.7K
|
11.1K
$2.47M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
91New |
$17.7K - $20.6K
|
91
$20.2K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
88New |
$17.1K - $19.9K
|
88
$19.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
81+ 47.37% |
$15.7K - $18.3K
|
252
$56K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
76+ 4.94% |
$14.7K - $17.2K
|
1.62K
$359K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
56+ 4.79% |
$10.9K - $12.7K
|
1.22K
$272K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
52+ 0.71% |
$10.1K - $11.8K
|
7.38K
$1.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
44+ 2.89% |
$8.54K - $9.97K
|
1.57K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
41+ 0.4% |
$7.96K - $9.29K
|
10.3K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 400.0% |
$7.76K - $9.06K
|
50
$11.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
40New |
$7.76K - $9.06K
|
40
$8.89K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
37+ 20.22% |
$7.18K - $8.38K
|
220
$48.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
31+ 1.53% |
$6.02K - $7.02K
|
2.06K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
30+ 8.88% |
$5.82K - $6.8K
|
368
$81.8K
|
|
|
Aug 21, 2024
Q2 2024
|
Heartland Bank & Trust CO
|
BUY
|
- |
25+ 1.12% |
$4.85K - $5.66K
|
2.25K
$501K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
24New |
$4.66K - $5.44K
|
24
$5.34K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
23+ 17.97% |
$4.46K - $5.21K
|
151
$33.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
23New |
$4.46K - $5.21K
|
23
$5.11K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
21+ 700.0% |
$4.08K - $4.76K
|
24
$5.34K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
20New |
$3.88K - $4.53K
|
20
$4.45K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
19New |
$3.69K - $4.3K
|
19
$4.22K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18+ 0.18% |
$3.49K - $4.08K
|
10.2K
$2.26M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
16+ 0.3% |
$3.1K - $3.62K
|
5.34K
$1.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
16+ 114.29% |
$3.1K - $3.62K
|
30
$6.67K
|