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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-203- 16.89% |
$41K - $55.7K
|
999
$222K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-226- 93.0% |
$45.6K - $62K
|
17
$3.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-227- 0.71% |
$45.8K - $62.3K
|
31.9K
$7.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-244- 2.2% |
$49.2K - $66.9K
|
10.8K
$2.41M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-244- 2.2% |
$49.2K - $66.9K
|
10.8K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-249- 5.11% |
$50.2K - $68.3K
|
4.63K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-271- 2.53% |
$54.7K - $74.4K
|
10.4K
$2.32M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-279- 58.61% |
$56.3K - $76.6K
|
197
$43.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-293- 22.45% |
$59.1K - $80.4K
|
1.01K
$225K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-294- 7.83% |
$59.3K - $80.7K
|
3.46K
$770K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.67% |
$60.5K - $82.3K
|
10.9K
$2.43M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-325- 3.33% |
$65.6K - $89.2K
|
9.43K
$2.1M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-338- 3.02% |
$68.2K - $92.7K
|
10.8K
$2.41M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-345- 19.68% |
$69.6K - $94.7K
|
1.41K
$313K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-358- 15.41% |
$72.2K - $98.2K
|
1.97K
$437K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-374- 1.1% |
$75.5K - $103K
|
33.8K
$7.51M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-399- 26.27% |
$80.5K - $109K
|
1.12K
$249K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-413- 17.35% |
$83.3K - $113K
|
1.97K
$437K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-423- 29.42% |
$85.4K - $116K
|
1.02K
$226K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-435- 20.04% |
$87.8K - $119K
|
1.74K
$386K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-445- 17.69% |
$89.8K - $122K
|
2.07K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-478- 2.13% |
$96.5K - $131K
|
21.9K
$4.88M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-492- 2.27% |
$99.3K - $135K
|
21.2K
$4.71M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-538- 16.99% |
$109K - $148K
|
2.63K
$585K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-570- 8.4% |
$115K - $156K
|
6.22K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-586- 1.54% |
$118K - $161K
|
37.6K
$8.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-652- 99.54% |
$132K - $179K
|
3
$667
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-691- 36.5% |
$139K - $190K
|
1.2K
$267K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-696- 2.88% |
$140K - $191K
|
23.4K
$5.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-696- 2.88% |
$140K - $191K
|
23.4K
$5.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-742- 18.42% |
$150K - $204K
|
3.29K
$731K
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-750- 4.52% |
$151K - $206K
|
15.8K
$3.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-899- 4.11% |
$181K - $247K
|
21K
$4.66M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-972- 46.37% |
$196K - $267K
|
1.12K
$250K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-978- 34.64% |
$197K - $268K
|
1.85K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-988- 20.27% |
$199K - $271K
|
3.89K
$864K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.07KClosed |
$216K - $294K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.19K- 1.52% |
$240K - $326K
|
77K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.2K- 36.01% |
$242K - $329K
|
2.13K
$474K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 9.78% |
$258K - $351K
|
11.8K
$2.62M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.29K- 19.36% |
$261K - $354K
|
5.38K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.35K- 1.44% |
$273K - $372K
|
92.5K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.46K- 1.14% |
$295K - $401K
|
127K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.62K- 2.65% |
$327K - $444K
|
59.4K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.62K- 21.13% |
$327K - $445K
|
6.05K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.63K- 14.21% |
$329K - $448K
|
9.86K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.65K- 2.55% |
$333K - $453K
|
63.2K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.69K- 29.5% |
$341K - $464K
|
4.04K
$898K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.75K- 41.44% |
$353K - $479K
|
2.47K
$549K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.75K- 27.15% |
$353K - $480K
|
4.69K
$1.04M
|