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
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
12+ 3.09% |
$5.01K - $5.91K
|
400
$88.9K
|
|
|
Oct 08, 2021
Q3 2021
|
Timber Creek Capital Management LLC
|
BUY
|
- |
11+ 0.11% |
$4.59K - $5.41K
|
10.2K
$2.27M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 8.0% |
$4.17K - $4.92K
|
135
$30K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
10+ 83.33% |
$4.17K - $4.92K
|
22
$4.89K
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
9New |
$3.75K - $4.43K
|
9
$2K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
9+ 10.84% |
$3.75K - $4.43K
|
92
$20.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6+ 0.39% |
$2.5K - $2.95K
|
1.56K
$346K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
6+ 22.22% |
$2.5K - $2.95K
|
33
$7.34K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
5+ 5.0% |
$2.09K - $2.46K
|
105
$23.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5New |
$2.09K - $2.46K
|
5
$1.11K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
5+ 5.0% |
$2.09K - $2.46K
|
105
$23.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
4+ 100.0% |
$1.67K - $1.97K
|
8
$1.78K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
4+ 100.0% |
$1.67K - $1.97K
|
8
$1.78K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
4+ 5.71% |
$1.67K - $1.97K
|
74
$16.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3+ 0.06% |
$1.25K - $1.48K
|
4.76K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
3New |
$1.25K - $1.48K
|
3
$667
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3+ 0.04% |
$1.25K - $1.48K
|
6.86K
$1.52M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.47% |
$1.25K - $1.48K
|
637
$142K
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
3+ 0.44% |
$1.25K - $1.48K
|
687
$153K
|
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
2+ 50.0% |
$834 - $984
|
6
$1.33K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
1+ 0.06% |
$417 - $492
|
1.73K
$384K
|
|
|
Nov 15, 2021
Q3 2021
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$417 - $492
|
130K
$28.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 1.64% |
$417 - $492
|
62
$13.8K
|
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
1+ 0.1% |
$417 - $492
|
967
$215K
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1- 33.33% |
$417 - $492
|
2
$445
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-1Closed |
$417 - $492
|
0
$0
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2Closed |
$834 - $984
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-2- 3.85% |
$834 - $984
|
50
$11.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-3- 12.5% |
$1.25K - $1.48K
|
21
$4.67K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3- 1.28% |
$1.25K - $1.48K
|
232
$51.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-3- 21.43% |
$1.25K - $1.48K
|
11
$2.45K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-4- 0.18% |
$1.67K - $1.97K
|
2.23K
$496K
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4Closed |
$1.67K - $1.97K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-5Closed |
$2.09K - $2.46K
|
0
$0
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5- 62.5% |
$2.09K - $2.46K
|
3
$667
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-7Closed |
$2.92K - $3.44K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Tfc Financial Management
|
SELL
|
- |
-8- 5.71% |
$3.34K - $3.94K
|
132
$29.3K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-8- 61.54% |
$3.34K - $3.94K
|
5
$1.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8- 50.0% |
$3.34K - $3.94K
|
8
$1.78K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-10- 10.75% |
$4.17K - $4.92K
|
83
$18.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-10- 17.54% |
$4.17K - $4.92K
|
47
$10.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-12- 2.01% |
$5.01K - $5.91K
|
584
$130K
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13- 0.6% |
$5.42K - $6.4K
|
2.17K
$483K
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-13- 0.56% |
$5.42K - $6.4K
|
2.3K
$511K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-15- 1.23% |
$6.26K - $7.38K
|
1.21K
$268K
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-15- 1.45% |
$6.26K - $7.38K
|
1.02K
$226K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 12.5% |
$6.26K - $7.38K
|
105
$23.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16- 19.51% |
$6.68K - $7.87K
|
66
$14.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-18Closed |
$7.51K - $8.86K
|
0
$0
|