Purchases and Sales Made in Q3 2021 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
837KNew |
$349M - $412M
|
837K
$189M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
666K+ 128.82% |
$278M - $328M
|
1.18M
$268M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
370K+ 1490.97% |
$154M - $182M
|
394K
$89.3M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
345KNew |
$144M - $170M
|
345K
$78.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Marathon Asset Management LTD
|
BUY
|
- |
142KNew |
$59.2M - $69.8M
|
142K
$32.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
140KNew |
$58.3M - $68.7M
|
140K
$31.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
108KNew |
$45.1M - $53.2M
|
108K
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75.2K+ 7.34% |
$31.4M - $37M
|
1.1M
$249M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
71.6K+ 1.99% |
$29.9M - $35.2M
|
3.66M
$829M
|
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
63.3KNew |
$26.4M - $31.1M
|
63.3K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
61.2K+ 1815.63% |
$25.5M - $30.1M
|
64.6K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
58.7K+ 503.73% |
$24.5M - $28.9M
|
70.4K
$15.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
54.6K+ 9.01% |
$22.8M - $26.9M
|
661K
$150M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
45.7KNew |
$19.1M - $22.5M
|
45.7K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.8K+ 0.95% |
$16.2M - $19.1M
|
4.14M
$937M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
34.5K+ 4.41% |
$14.4M - $17M
|
817K
$185M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
31.7K+ 94.13% |
$13.2M - $15.6M
|
65.4K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
30.9K+ 1.73% |
$12.9M - $15.2M
|
1.82M
$412M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
23.1K+ 5.42% |
$9.64M - $11.4M
|
449K
$102M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
21.4K+ 28.06% |
$8.93M - $10.5M
|
97.7K
$22.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.5K+ 2.67% |
$8.57M - $10.1M
|
791K
$179M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
20.3KNew |
$8.47M - $10M
|
20.3K
$4.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
19.2K+ 38.8% |
$8.01M - $9.45M
|
68.7K
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
16.7K+ 7.14% |
$6.97M - $8.23M
|
251K
$56.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.3K+ 46.32% |
$6.8M - $8.02M
|
51.5K
$11.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
15.8K+ 124.1% |
$6.61M - $7.8M
|
28.6K
$6.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.6K+ 35.65% |
$6.52M - $7.69M
|
59.5K
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.5K+ 15.92% |
$5.62M - $6.63M
|
98.1K
$22.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
11.3K+ 16.29% |
$4.72M - $5.57M
|
80.7K
$18.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.9K+ 3.01% |
$4.56M - $5.38M
|
374K
$84.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
9.84KNew |
$4.1M - $4.84M
|
9.84K
$2.23M
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
BUY
|
- |
9.47K+ 34.07% |
$3.95M - $4.66M
|
37.3K
$8.44M
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
9.23KNew |
$3.85M - $4.54M
|
9.23K
$2.09M
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
8.89K+ 25.79% |
$3.71M - $4.38M
|
43.4K
$9.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
8.64KNew |
$3.6M - $4.25M
|
8.64K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
8.39K+ 932.33% |
$3.5M - $4.13M
|
9.29K
$2.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
7.74K+ 239.2% |
$3.23M - $3.81M
|
11K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.65K+ 664.73% |
$3.19M - $3.77M
|
8.8K
$1.99M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
6.7K+ 99.2% |
$2.8M - $3.3M
|
13.5K
$3.05M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.23K+ 330.99% |
$2.6M - $3.06M
|
8.11K
$1.84M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
6K+ 461.54% |
$2.5M - $2.95M
|
7.3K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6K+ 1.85% |
$2.5M - $2.95M
|
331K
$74.9M
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
5.88K+ 31.07% |
$2.45M - $2.89M
|
24.8K
$5.62M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.84K+ 175.97% |
$2.43M - $2.87M
|
9.15K
$2.07M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
5.67K+ 7.98% |
$2.36M - $2.79M
|
76.6K
$17.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.48K+ 164.98% |
$2.29M - $2.7M
|
8.81K
$1.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.48K+ 22.44% |
$2.29M - $2.7M
|
29.9K
$6.77M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.36KNew |
$2.24M - $2.64M
|
5.36K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.26K+ 2.82% |
$2.19M - $2.59M
|
192K
$43.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.76K+ 5.73% |
$1.99M - $2.34M
|
87.8K
$19.9M
|