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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.4K- 60.09% |
$2.06M - $2.61M
|
6.24K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10K- 6.05% |
$2.19M - $2.78M
|
156K
$34.3M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.4K- 68.32% |
$2.5M - $3.17M
|
5.3K
$1.17M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.6K- 47.2% |
$2.54M - $3.22M
|
13K
$2.86M
|
|
Nov 14, 2022
Q3 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-12.3K- 8.16% |
$2.69M - $3.41M
|
138K
$30.5M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13K- 35.84% |
$2.85M - $3.61M
|
23.3K
$5.14M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.4K- 94.81% |
$2.94M - $3.72M
|
734
$162K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-13.9K- 24.66% |
$3.04M - $3.85M
|
42.4K
$9.35M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.9K- 6.22% |
$3.48M - $4.41M
|
240K
$52.8M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-26.3K- 83.19% |
$5.76M - $7.3M
|
5.32K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.1K- 7.85% |
$6.37M - $8.07M
|
341K
$75.2M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.5K- 8.06% |
$6.9M - $8.75M
|
360K
$79.3M
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-33.6K- 7.4% |
$7.37M - $9.33M
|
421K
$92.8M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.1K- 12.51% |
$7.47M - $9.46M
|
239K
$52.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.1K- 25.76% |
$7.47M - $9.47M
|
98.3K
$21.7M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.4K- 2.05% |
$7.98M - $10.1M
|
1.74M
$383M
|
|
Nov 14, 2022
Q3 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-42.4K- 41.43% |
$9.29M - $11.8M
|
60K
$13.2M
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-48.1K- 3.28% |
$10.5M - $13.4M
|
1.42M
$313M
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-60.4K- 51.59% |
$13.2M - $16.8M
|
56.7K
$12.5M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-65.8K- 16.72% |
$14.4M - $18.3M
|
328K
$72.3M
|
|
Oct 11, 2022
Q3 2022
|
Ownership Capital B.V.
|
SELL
|
- |
-109K- 7.7% |
$23.9M - $30.2M
|
1.31M
$288M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-113K- 76.0% |
$24.7M - $31.2M
|
35.5K
$7.83M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 30.7% |
$26.7M - $33.8M
|
275K
$60.6M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-131K- 37.98% |
$28.7M - $36.3M
|
214K
$47.1M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-174K- 35.88% |
$38.1M - $48.3M
|
311K
$68.5M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-195K- 23.94% |
$42.6M - $54M
|
618K
$136M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-572KClosed |
$125M - $159M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.64M- 88.72% |
$579M - $734M
|
336K
$74.2M
|