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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.3K- 76.7% |
$7.32M - $9.95M
|
11K
$2.45M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.7K- 31.8% |
$7.6M - $10.3M
|
80.7K
$18M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.7K- 29.09% |
$8.61M - $11.7M
|
104K
$23.1M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-59.4K- 32.67% |
$12M - $16.3M
|
122K
$27.2M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-73.2K- 53.04% |
$14.8M - $20.1M
|
64.8K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-89.2K- 50.12% |
$18M - $24.5M
|
88.8K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-91.6K- 4.61% |
$18.5M - $25.1M
|
1.9M
$421M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124K- 58.27% |
$25M - $33.9M
|
88.6K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-129K- 34.02% |
$26M - $35.4M
|
250K
$55.7M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-141K- 10.11% |
$28.5M - $38.8M
|
1.26M
$279M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-147K- 63.92% |
$29.6M - $40.3M
|
82.9K
$18.4M
|
|
Nov 03, 2023
Q3 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-221K- 21.72% |
$44.6M - $60.7M
|
797K
$177M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-315K- 8.05% |
$63.5M - $86.3M
|
3.59M
$799M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-366K- 87.08% |
$73.8M - $100M
|
54.3K
$12.1M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-373KClosed |
$75.4M - $102M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-694K- 99.0% |
$140M - $191M
|
7.03K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-777K- 55.82% |
$157M - $213M
|
615K
$137M
|