Purchases and Sales Made in Q3 2023 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 2023. 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, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20- 1.19% |
$4.04K - $5.49K
|
1.65K
$368K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-23- 3.53% |
$4.64K - $6.31K
|
629
$140K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26- 6.12% |
$5.25K - $7.13K
|
399
$88.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-27- 25.47% |
$5.45K - $7.41K
|
79
$17.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-29- 40.28% |
$5.85K - $7.96K
|
43
$9.56K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-29- 11.74% |
$5.85K - $7.96K
|
218
$48.5K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-29- 40.28% |
$5.85K - $7.96K
|
43
$9.56K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-30- 29.41% |
$6.05K - $8.23K
|
72
$16K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-30- 1.78% |
$6.05K - $8.23K
|
1.66K
$368K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-31- 0.42% |
$6.26K - $8.51K
|
7.33K
$1.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-31- 3.4% |
$6.26K - $8.51K
|
882
$196K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-32- 0.59% |
$6.46K - $8.78K
|
5.38K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-41- 6.93% |
$8.27K - $11.2K
|
551
$123K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-42- 0.49% |
$8.47K - $11.5K
|
8.52K
$1.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-43- 1.26% |
$8.68K - $11.8K
|
3.37K
$748K
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-49- 23.56% |
$9.89K - $13.4K
|
159
$35.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Riverview Trust CO
|
SELL
|
- |
-52- 18.51% |
$10.5K - $14.3K
|
229
$50.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-52- 0.71% |
$10.5K - $14.3K
|
7.32K
$1.63M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-53- 28.49% |
$10.7K - $14.5K
|
133
$29.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-54- 1.61% |
$10.9K - $14.8K
|
3.3K
$733K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-59- 73.75% |
$11.9K - $16.2K
|
21
$4.67K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-59- 2.07% |
$11.9K - $16.2K
|
2.79K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-59- 18.61% |
$11.9K - $16.2K
|
258
$57.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-62- 5.83% |
$12.5K - $17K
|
1K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66- 5.01% |
$13.3K - $18.1K
|
1.25K
$278K
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-66- 6.41% |
$13.3K - $18.1K
|
963
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-70- 3.71% |
$14.1K - $19.2K
|
1.82K
$404K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-70- 15.38% |
$14.1K - $19.2K
|
385
$85.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-72- 0.45% |
$14.5K - $19.8K
|
16K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-73- 0.9% |
$14.7K - $20K
|
8.02K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-76- 72.38% |
$15.3K - $20.9K
|
29
$6.45K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-78- 0.79% |
$15.7K - $21.4K
|
9.82K
$2.18M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-80- 3.0% |
$16.1K - $22K
|
2.59K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-83- 5.05% |
$16.7K - $22.8K
|
1.56K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100- 0.27% |
$20.2K - $27.4K
|
37.5K
$8.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-117- 47.18% |
$23.6K - $32.1K
|
131
$29.1K
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-133- 6.08% |
$26.8K - $36.5K
|
2.06K
$457K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-140- 1.23% |
$28.2K - $38.4K
|
11.3K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-141- 6.39% |
$28.5K - $38.7K
|
2.06K
$459K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-141- 5.21% |
$28.5K - $38.7K
|
2.57K
$571K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-144- 2.66% |
$29.1K - $39.5K
|
5.27K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-146- 2.88% |
$29.5K - $40.1K
|
4.92K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-154- 1.15% |
$31.1K - $42.3K
|
13.2K
$2.94M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-160- 4.29% |
$32.3K - $43.9K
|
3.57K
$793K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-166- 92.22% |
$33.5K - $45.5K
|
14
$3.11K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-177- 94.65% |
$35.7K - $48.6K
|
10
$2.22K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-180- 1.21% |
$36.3K - $49.4K
|
14.7K
$3.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-192- 1.3% |
$38.7K - $52.7K
|
14.6K
$3.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-199- 12.69% |
$40.2K - $54.6K
|
1.37K
$304K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-200- 2.27% |
$40.4K - $54.9K
|
8.63K
$1.92M
|