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 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.9K- 10.14% |
$383K - $520K
|
16.8K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.9K- 0.66% |
$383K - $521K
|
285K
$62.8M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.97K- 19.71% |
$398K - $542K
|
8.04K
$1.77M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.08K- 11.14% |
$419K - $570K
|
16.6K
$3.66M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.08K- 11.14% |
$419K - $570K
|
16.6K
$3.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.08K- 12.86% |
$419K - $570K
|
14.1K
$3.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.11K- 7.9% |
$425K - $578K
|
24.6K
$5.42M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.23K- 22.31% |
$450K - $612K
|
7.76K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.42K- 31.12% |
$489K - $664K
|
5.36K
$1.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.69K- 55.24% |
$542K - $737K
|
2.18K
$480K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.72K- 6.73% |
$549K - $747K
|
37.7K
$8.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.9K- 64.62% |
$585K - $795K
|
1.59K
$350K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.93K- 64.64% |
$591K - $803K
|
1.6K
$353K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.06K- 13.69% |
$618K - $840K
|
19.3K
$4.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.1K- 20.27% |
$626K - $851K
|
12.2K
$2.69M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.33K- 5.75% |
$672K - $914K
|
54.6K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.68K- 18.2% |
$742K - $1.01M
|
16.5K
$3.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.97K- 59.28% |
$801K - $1.09M
|
2.73K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.51K- 54.65% |
$909K - $1.24M
|
3.74K
$825K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.78K- 3.36% |
$965K - $1.31M
|
138K
$30.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.81K- 9.77% |
$971K - $1.32M
|
44.4K
$9.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.84K- 38.92% |
$977K - $1.33M
|
7.6K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.14K- 4.61% |
$1.04M - $1.41M
|
106K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.6K- 94.92% |
$1.13M - $1.54M
|
300
$66.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.7K- 36.08% |
$1.15M - $1.56M
|
10.1K
$2.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6K- 2.11% |
$1.21M - $1.65M
|
279K
$61.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.25K- 89.42% |
$1.26M - $1.71M
|
739
$163K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.27K- 7.23% |
$1.26M - $1.72M
|
80.4K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.82K- 73.81% |
$1.58M - $2.15M
|
2.78K
$612K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.02K- 8.9% |
$1.82M - $2.47M
|
92.3K
$20.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.45K- 8.54% |
$1.91M - $2.59M
|
101K
$22.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.82K- 8.59% |
$1.98M - $2.69M
|
105K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.7K- 50.41% |
$2.35M - $3.2M
|
11.5K
$2.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.6K- 32.36% |
$2.54M - $3.45M
|
26.3K
$5.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.4K- 35.4% |
$2.7M - $3.67M
|
24.4K
$5.39M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.5K- 99.65% |
$2.73M - $3.71M
|
48
$10.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.9K- 48.26% |
$2.8M - $3.81M
|
14.9K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-14.9K- 16.53% |
$3M - $4.08M
|
75.1K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15K- 5.58% |
$3.03M - $4.13M
|
254K
$56.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.1K- 6.06% |
$3.05M - $4.15M
|
235K
$51.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-18.3K- 13.2% |
$3.68M - $5.01M
|
120K
$26.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.5K- 29.03% |
$3.73M - $5.07M
|
45.1K
$9.95M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.9K- 1.13% |
$3.81M - $5.18M
|
1.66M
$365M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-21.3K- 86.3% |
$4.3M - $5.85M
|
3.39K
$746K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.7K- 94.06% |
$4.37M - $5.94M
|
1.37K
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-23.2K- 85.22% |
$4.69M - $6.38M
|
4.03K
$889K
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-25.1K- 73.13% |
$5.06M - $6.88M
|
9.22K
$2.03M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.1K- 22.76% |
$5.26M - $7.16M
|
88.6K
$19.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-30.5K- 84.08% |
$6.15M - $8.36M
|
5.77K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-33.7K- 4.71% |
$6.81M - $9.26M
|
683K
$151M
|