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 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.07K- 98.98% |
$2.95M - $3.48M
|
73
$16.2K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-7.64K- 11.36% |
$3.19M - $3.76M
|
59.6K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.12KClosed |
$3.39M - $3.99M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.12K- 65.79% |
$3.39M - $4M
|
4.22K
$939K
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.67K- 81.48% |
$3.62M - $4.27M
|
1.97K
$438K
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.83KClosed |
$3.68M - $4.35M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-10.1K- 45.65% |
$4.23M - $4.99M
|
12.1K
$2.68M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.5KClosed |
$4.39M - $5.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.7K- 13.79% |
$4.48M - $5.28M
|
67.2K
$14.9M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.1K- 2.32% |
$4.62M - $5.44M
|
466K
$104M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.6K- 6.02% |
$4.86M - $5.73M
|
182K
$40.4M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-12KClosed |
$5.01M - $5.91M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.5KClosed |
$5.64M - $6.65M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-14.1KClosed |
$5.86M - $6.92M
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-14.8KClosed |
$6.19M - $7.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-14.9K- 7.99% |
$6.21M - $7.33M
|
172K
$38.1M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.7KClosed |
$7.8M - $9.2M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-20.1K- 1.13% |
$8.39M - $9.9M
|
1.75M
$390M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-20.4K- 78.04% |
$8.51M - $10M
|
5.74K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.4K- 12.71% |
$8.53M - $10.1M
|
140K
$31.2M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.5K- 18.61% |
$10.6M - $12.5M
|
111K
$24.8M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.5K- 74.49% |
$11.1M - $13M
|
9.08K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-29.2KClosed |
$12.2M - $14.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.2K- 7.05% |
$13M - $15.4M
|
411K
$91.5M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.4K- 1.0% |
$14.8M - $17.4M
|
3.51M
$780M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-38.4K- 81.87% |
$16M - $18.9M
|
8.51K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-43.2K- 9.67% |
$18M - $21.3M
|
404K
$89.8M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-44.5K- 79.09% |
$18.6M - $21.9M
|
11.8K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$20.9M - $24.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-50.7K- 59.47% |
$21.2M - $25M
|
34.6K
$7.69M
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-51.8KClosed |
$21.6M - $25.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-56KClosed |
$23.4M - $27.5M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Ownership Capital B.V.
|
SELL
|
- |
-70.5K- 5.39% |
$29.4M - $34.7M
|
1.24M
$275M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84.7K- 6.51% |
$35.4M - $41.7M
|
1.22M
$270M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-85.3K- 33.84% |
$35.6M - $42M
|
167K
$37.1M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-109K- 28.85% |
$45.4M - $53.6M
|
269K
$59.7M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-119K- 39.02% |
$49.5M - $58.4M
|
185K
$41.2M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-345KClosed |
$144M - $170M
|
0
$0
|