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 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.04K- 6.68% |
$1.17M - $1.37M
|
84.3K
$18.6M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.18K- 14.3% |
$1.2M - $1.4M
|
37K
$8.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.24K- 68.27% |
$1.21M - $1.41M
|
2.9K
$639K
|
|
|
Jul 16, 2024
Q2 2024
|
Covea Finance
|
SELL
|
- |
-7.3K- 57.03% |
$1.42M - $1.65M
|
5.5K
$1.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-7.38K- 9.94% |
$1.43M - $1.67M
|
66.9K
$14.7M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.64K- 65.02% |
$1.48M - $1.73M
|
4.11K
$906K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.13K- 9.44% |
$1.58M - $1.84M
|
78.1K
$17.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.38K- 37.79% |
$1.63M - $1.9M
|
13.8K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.6K- 69.35% |
$1.67M - $1.95M
|
3.8K
$838K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.62K- 0.19% |
$1.67M - $1.95M
|
4.53M
$999M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-8.8K- 46.16% |
$1.71M - $1.99M
|
10.3K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-9.46K- 19.05% |
$1.84M - $2.14M
|
40.2K
$8.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-10.2K- 35.75% |
$1.98M - $2.31M
|
18.3K
$4.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.5K- 86.79% |
$2.04M - $2.38M
|
1.6K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.6K- 75.08% |
$2.06M - $2.4M
|
3.52K
$777K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.9K- 81.37% |
$2.12M - $2.47M
|
2.5K
$550K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.1K- 47.36% |
$2.36M - $2.75M
|
13.5K
$2.98M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-13.2K- 37.04% |
$2.56M - $2.98M
|
22.4K
$4.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.3K- 20.02% |
$2.58M - $3.02M
|
53.2K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.8K- 52.53% |
$2.67M - $3.12M
|
12.4K
$2.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-17K- 19.36% |
$3.3M - $3.85M
|
70.8K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-17.4K- 88.15% |
$3.39M - $3.95M
|
2.35K
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-20.6K- 16.5% |
$3.99M - $4.66M
|
104K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.5K- 94.98% |
$4.17M - $4.87M
|
1.14K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.8K- 72.06% |
$5.01M - $5.85M
|
10K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.7K- 9.96% |
$5.38M - $6.27M
|
250K
$55.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-28.4K- 40.69% |
$5.52M - $6.44M
|
41.4K
$9.14M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-29.5K- 48.81% |
$5.72M - $6.68M
|
30.9K
$6.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.3K- 22.59% |
$6.84M - $7.98M
|
121K
$26.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-38.1K- 18.26% |
$7.39M - $8.63M
|
171K
$37.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47.3K- 29.71% |
$9.18M - $10.7M
|
112K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-49K- 33.0% |
$9.5M - $11.1M
|
99.4K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-49.2K- 20.25% |
$9.55M - $11.2M
|
194K
$42.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.5K- 57.27% |
$10.4M - $12.1M
|
39.9K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.4K- 22.12% |
$12.5M - $14.6M
|
227K
$50M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.4K- 22.12% |
$12.5M - $14.6M
|
227K
$50M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.7K- 41.5% |
$13.3M - $15.6M
|
96.8K
$21.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-70.1K- 6.7% |
$13.6M - $15.9M
|
976K
$215M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-73.1K- 17.52% |
$14.2M - $16.5M
|
344K
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-83.4K- 4.83% |
$16.2M - $18.9M
|
1.64M
$362M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-88.9K- 29.05% |
$17.3M - $20.1M
|
217K
$47.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-109K- 36.27% |
$21.1M - $24.6M
|
191K
$42.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-151K- 49.93% |
$29.2M - $34.1M
|
151K
$33.3M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-175K- 98.27% |
$34M - $39.7M
|
3.08K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-175K- 98.27% |
$34M - $39.7M
|
3.08K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-274K- 8.51% |
$53.3M - $62.2M
|
2.95M
$650M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-279K- 11.51% |
$54.2M - $63.2M
|
2.15M
$473M
|
|
|
Aug 05, 2024
Q2 2024
|
Ownership Capital B.V.
|
SELL
|
- |
-283K- 39.75% |
$55M - $64.2M
|
430K
$94.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-534K- 99.45% |
$104M - $121M
|
2.94K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.5M- 97.22% |
$291M - $340M
|
42.9K
$9.46M
|