Purchases and Sales Made in Q3 2022 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 2022. 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 14, 2022
Q3 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1.13K- 30.7% |
$246K - $312K
|
2.54K
$565K
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.21K- 99.83% |
$264K - $335K
|
2
$445
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.24K- 23.57% |
$271K - $343K
|
4.01K
$891K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.31K- 2.62% |
$286K - $363K
|
48.7K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.33K- 53.76% |
$291K - $369K
|
1.14K
$254K
|
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
SELL
|
- |
-1.45K- 50.56% |
$317K - $401K
|
1.41K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.48K- 6.63% |
$325K - $411K
|
20.9K
$4.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.74K- 8.85% |
$381K - $483K
|
17.9K
$3.98M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.76K- 1.24% |
$384K - $487K
|
140K
$31M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.78K- 7.62% |
$390K - $494K
|
21.6K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.8K- 49.67% |
$394K - $500K
|
1.82K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.89K- 4.81% |
$414K - $525K
|
37.4K
$8.32M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.89K- 4.81% |
$414K - $525K
|
37.4K
$8.32M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2K- 8.81% |
$438K - $555K
|
20.7K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.02K- 3.97% |
$443K - $561K
|
48.9K
$10.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.07K- 2.93% |
$454K - $575K
|
68.7K
$15.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Lakehouse Capital Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.09K- 7.35% |
$457K - $579K
|
26.3K
$5.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.28K- 26.86% |
$500K - $634K
|
6.22K
$1.38M
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.39K- 25.24% |
$523K - $662K
|
7.07K
$1.57M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.53K- 64.64% |
$555K - $703K
|
1.39K
$308K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.61K- 5.17% |
$571K - $724K
|
47.8K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.68K- 27.92% |
$587K - $744K
|
6.92K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.76K- 6.2% |
$604K - $765K
|
41.7K
$9.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.87K- 51.33% |
$628K - $795K
|
2.72K
$604K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.87K- 72.28% |
$628K - $796K
|
1.1K
$245K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.95K- 20.44% |
$646K - $818K
|
11.5K
$2.55M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-3K- 65.49% |
$657K - $833K
|
1.58K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.1K- 12.86% |
$679K - $860K
|
21K
$4.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.22K- 5.1% |
$706K - $895K
|
59.9K
$13.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.36K- 3.68% |
$736K - $932K
|
87.9K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.52K- 39.38% |
$772K - $978K
|
5.43K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.61K- 11.46% |
$792K - $1M
|
27.9K
$6.21M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-3.8K- 56.72% |
$832K - $1.05M
|
2.9K
$645K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.8K- 71.3% |
$833K - $1.05M
|
1.53K
$340K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.02K- 1.04% |
$881K - $1.12M
|
384K
$85.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.54K- 5.44% |
$995K - $1.26M
|
78.9K
$17.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.56K- 38.65% |
$999K - $1.27M
|
7.24K
$1.61M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.64K- 81.86% |
$1.02M - $1.29M
|
1.03K
$229K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.66K- 30.26% |
$1.02M - $1.29M
|
10.7K
$2.39M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.7K- 1.71% |
$1.03M - $1.31M
|
270K
$59.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.35K- 28.41% |
$1.17M - $1.48M
|
13.5K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5.35K- 5.23% |
$1.17M - $1.48M
|
97K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.36K- 7.75% |
$1.17M - $1.49M
|
63.8K
$14.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.63K- 68.17% |
$1.23M - $1.56M
|
2.63K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.88K- 8.12% |
$1.29M - $1.63M
|
66.5K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-6.76K- 0.34% |
$1.48M - $1.88M
|
1.95M
$435M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.79K- 33.42% |
$1.49M - $1.88M
|
13.5K
$3.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.9K- 6.97% |
$1.51M - $1.92M
|
92.1K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.42K- 93.32% |
$1.85M - $2.34M
|
603
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.4K- 60.09% |
$2.06M - $2.61M
|
6.24K
$1.39M
|