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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-169- 50.15% |
$70.5K - $83.2K
|
168
$37K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-169- 11.0% |
$70.5K - $83.2K
|
1.37K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-177- 8.54% |
$73.8K - $87.1K
|
1.9K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-178- 15.49% |
$74.3K - $87.6K
|
971
$214K
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-198- 12.26% |
$82.6K - $97.4K
|
1.42K
$312K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-202- 1.49% |
$84.3K - $99.4K
|
13.3K
$2.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-205- 7.77% |
$85.5K - $101K
|
2.43K
$536K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-214- 16.47% |
$89.3K - $105K
|
1.09K
$239K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-215- 36.38% |
$89.7K - $106K
|
376
$82.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-216- 3.4% |
$90.1K - $106K
|
6.14K
$1.35M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-216- 3.4% |
$90.1K - $106K
|
6.14K
$1.35M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-223- 15.94% |
$93K - $110K
|
1.18K
$259K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-224- 2.54% |
$93.5K - $110K
|
8.58K
$1.89M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-224- 2.54% |
$93.5K - $110K
|
8.58K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-224- 2.54% |
$93.5K - $110K
|
8.58K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-228- 18.86% |
$95.1K - $112K
|
981
$216K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-235- 0.14% |
$98K - $116K
|
164K
$36.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-239Closed |
$99.7K - $118K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-240Closed |
$100K - $118K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-246- 11.66% |
$103K - $121K
|
1.86K
$411K
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-249- 1.27% |
$104K - $123K
|
19.3K
$4.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-262Closed |
$109K - $129K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-300- 4.55% |
$125K - $148K
|
6.3K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-325- 2.64% |
$136K - $160K
|
12K
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-348- 5.14% |
$145K - $171K
|
6.42K
$1.41M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-350- 6.94% |
$146K - $172K
|
4.69K
$1.04M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-370- 4.2% |
$154K - $182K
|
8.44K
$1.86M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-374- 1.65% |
$156K - $184K
|
22.3K
$4.91M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-385- 11.91% |
$161K - $189K
|
2.85K
$628K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-400- 0.72% |
$167K - $197K
|
55.3K
$12.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 5.6% |
$167K - $197K
|
6.74K
$1.49M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-421- 21.88% |
$176K - $207K
|
1.5K
$331K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-435Closed |
$181K - $214K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-438- 6.94% |
$183K - $216K
|
5.87K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-439Closed |
$183K - $216K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-452Closed |
$189K - $222K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-452- 54.46% |
$189K - $222K
|
378
$83.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-453Closed |
$189K - $223K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-461- 1.43% |
$192K - $227K
|
31.7K
$7M
|
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-493Closed |
$206K - $243K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-497- 12.39% |
$207K - $245K
|
3.51K
$775K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-499Closed |
$208K - $246K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-500Closed |
$209K - $246K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-535Closed |
$223K - $263K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-570Closed |
$238K - $281K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-591- 2.72% |
$247K - $291K
|
21.1K
$4.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-600- 1.49% |
$250K - $295K
|
39.8K
$8.76M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-610- 9.38% |
$255K - $300K
|
5.89K
$1.3M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-614- 4.41% |
$256K - $302K
|
13.3K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-650- 55.6% |
$271K - $320K
|
519
$114K
|