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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-391- 7.41% |
$75.9K - $88.6K
|
4.89K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 6.23% |
$77.6K - $90.6K
|
6.02K
$1.34M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-470- 8.81% |
$91.2K - $106K
|
4.86K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-474- 2.86% |
$92K - $107K
|
16.1K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-491- 2.33% |
$95.3K - $111K
|
20.6K
$4.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-509- 4.89% |
$98.8K - $115K
|
9.9K
$2.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-533- 7.75% |
$103K - $121K
|
6.34K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-575- 6.98% |
$112K - $130K
|
7.66K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-590- 19.37% |
$114K - $134K
|
2.46K
$546K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-655- 7.6% |
$127K - $148K
|
7.97K
$1.77M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-667- 4.16% |
$129K - $151K
|
15.4K
$3.42M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-680- 27.06% |
$132K - $154K
|
1.83K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-800- 2.15% |
$155K - $181K
|
36.4K
$8.08M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-907- 39.09% |
$176K - $205K
|
1.41K
$314K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-910- 3.9% |
$177K - $206K
|
22.4K
$4.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-946- 22.7% |
$184K - $214K
|
3.22K
$716K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-949- 4.19% |
$184K - $215K
|
21.7K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-995- 29.33% |
$193K - $225K
|
2.4K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.02K- 43.48% |
$198K - $231K
|
1.33K
$295K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.06K- 4.69% |
$205K - $239K
|
21.5K
$4.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.06K- 68.01% |
$206K - $241K
|
500
$111K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.22K- 2.62% |
$236K - $275K
|
45.3K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.26K- 6.12% |
$244K - $284K
|
19.3K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.32K- 43.58% |
$257K - $300K
|
1.71K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1.4K- 13.48% |
$271K - $316K
|
8.96K
$1.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.5K- 0.8% |
$291K - $339K
|
187K
$41.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.6K- 3.41% |
$310K - $362K
|
45.3K
$10.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.64K- 4.39% |
$318K - $371K
|
35.7K
$7.94M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.88K- 18.74% |
$365K - $426K
|
8.16K
$1.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.9K- 11.18% |
$369K - $430K
|
15.1K
$3.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.01K- 14.59% |
$390K - $455K
|
11.8K
$2.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.08K- 25.05% |
$403K - $470K
|
6.21K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.38K- 67.27% |
$461K - $539K
|
1.16K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.39K- 7.84% |
$464K - $541K
|
28.1K
$6.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.42K- 25.09% |
$469K - $547K
|
7.22K
$1.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.44K- 28.01% |
$474K - $553K
|
6.28K
$1.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-2.53K- 21.63% |
$491K - $573K
|
9.17K
$2.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.56K- 5.14% |
$496K - $579K
|
47.2K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-2.77K- 1.95% |
$537K - $626K
|
139K
$30.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-2.78K- 7.57% |
$539K - $629K
|
33.9K
$7.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.93K- 0.82% |
$569K - $664K
|
357K
$79.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.31K- 11.88% |
$642K - $750K
|
24.5K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-3.57K- 41.31% |
$693K - $809K
|
5.07K
$1.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.72K- 55.14% |
$721K - $842K
|
3.03K
$673K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.78K- 2.7% |
$733K - $855K
|
136K
$30.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.04K- 12.09% |
$783K - $914K
|
29.3K
$6.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.16K- 8.59% |
$806K - $941K
|
44.2K
$9.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-5.07K- 32.45% |
$983K - $1.15M
|
10.5K
$2.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.37K- 90.12% |
$1.04M - $1.22M
|
589
$131K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.44K- 37.48% |
$1.05M - $1.23M
|
9.07K
$2.02M
|