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 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-22- 1.77% |
$4.27K - $4.98K
|
1.22K
$269K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-23- 0.8% |
$4.46K - $5.21K
|
2.86K
$630K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-23- 0.22% |
$4.46K - $5.21K
|
10.4K
$2.29M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-25- 1.02% |
$4.85K - $5.66K
|
2.42K
$534K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-25- 0.6% |
$4.85K - $5.66K
|
4.14K
$914K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-29- 2.32% |
$5.63K - $6.57K
|
1.22K
$269K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-30- 41.67% |
$5.82K - $6.8K
|
42
$9.26K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-31- 25.2% |
$6.02K - $7.02K
|
92
$20.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-32- 88.89% |
$6.21K - $7.25K
|
4
$882
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-32- 1.25% |
$6.21K - $7.25K
|
2.53K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-33- 0.77% |
$6.4K - $7.47K
|
4.24K
$936K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-33- 16.75% |
$6.4K - $7.47K
|
164
$36.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-38- 10.13% |
$7.37K - $8.61K
|
337
$74.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-42- 62.69% |
$8.15K - $9.51K
|
25
$5.51K
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-50- 0.68% |
$9.7K - $11.3K
|
7.29K
$1.61M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 31.65% |
$9.7K - $11.3K
|
108
$23.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-55- 12.11% |
$10.7K - $12.5K
|
399
$88K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-64- 3.16% |
$12.4K - $14.5K
|
1.96K
$433K
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-81- 0.99% |
$15.7K - $18.3K
|
8.08K
$1.78M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-84- 1.64% |
$16.3K - $19K
|
5.05K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-87- 35.51% |
$16.9K - $19.7K
|
158
$34.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-91- 1.9% |
$17.7K - $20.6K
|
4.69K
$1.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-93- 1.54% |
$18K - $21.1K
|
5.96K
$1.31M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-95- 14.87% |
$18.4K - $21.5K
|
544
$120K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 4.55% |
$19.4K - $22.7K
|
2.1K
$463K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-108- 17.34% |
$21K - $24.5K
|
515
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-109- 7.48% |
$21.2K - $24.7K
|
1.35K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-120Closed |
$23.3K - $27.2K
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-127- 63.82% |
$24.6K - $28.8K
|
72
$15.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-135- 91.84% |
$26.2K - $30.6K
|
12
$2.65K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-159- 5.45% |
$30.9K - $36K
|
2.76K
$608K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-164- 2.64% |
$31.8K - $37.1K
|
6.06K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-169- 10.81% |
$32.8K - $38.3K
|
1.39K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-171- 1.11% |
$33.2K - $38.7K
|
15.2K
$3.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-172- 0.32% |
$33.4K - $39K
|
53.1K
$11.7M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-174- 5.47% |
$33.8K - $39.4K
|
3.01K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-187- 26.95% |
$36.3K - $42.4K
|
507
$112K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-191- 3.84% |
$37.1K - $43.3K
|
4.78K
$1.05M
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-229- 74.11% |
$44.4K - $51.9K
|
80
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-236- 7.26% |
$45.8K - $53.5K
|
3.02K
$665K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-247- 6.66% |
$47.9K - $55.9K
|
3.46K
$763K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-282- 14.7% |
$54.7K - $63.9K
|
1.64K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-298- 2.87% |
$57.8K - $67.5K
|
10.1K
$2.22M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-299- 1.42% |
$58K - $67.7K
|
20.7K
$4.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-315- 8.43% |
$61.1K - $71.3K
|
3.42K
$755K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-339- 4.62% |
$65.8K - $76.8K
|
7K
$1.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-357- 18.04% |
$69.3K - $80.9K
|
1.62K
$358K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-371- 11.15% |
$72K - $84K
|
2.96K
$652K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-387- 0.9% |
$75.1K - $87.7K
|
42.5K
$9.38M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-389- 27.3% |
$75.5K - $88.1K
|
1.04K
$228K
|