Purchases and Sales Made in Q3 2024 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q3 2024. 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 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-13- 14.13% |
$2.51K - $3.39K
|
79
$17.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-14- 13.21% |
$2.71K - $3.66K
|
92
$20.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-15- 12.71% |
$2.9K - $3.92K
|
103
$22.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-17- 0.44% |
$3.29K - $4.44K
|
3.85K
$849K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-19- 12.03% |
$3.67K - $4.96K
|
139
$30.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 7.94% |
$3.87K - $5.22K
|
232
$51.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-21- 6.23% |
$4.06K - $5.48K
|
316
$69.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-21- 1.83% |
$4.06K - $5.48K
|
1.13K
$249K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23- 23.23% |
$4.45K - $6K
|
76
$16.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-25- 83.33% |
$4.83K - $6.53K
|
5
$1.1K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-25- 6.04% |
$4.83K - $6.53K
|
389
$85.8K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-28- 1.16% |
$5.41K - $7.31K
|
2.39K
$528K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-29- 1.58% |
$5.61K - $7.57K
|
1.8K
$398K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-37- 10.08% |
$7.16K - $9.66K
|
330
$72.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-45- 4.34% |
$8.7K - $11.7K
|
991
$219K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-47- 4.14% |
$9.09K - $12.3K
|
1.09K
$240K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-47- 14.87% |
$9.09K - $12.3K
|
269
$59.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-48- 0.9% |
$9.28K - $12.5K
|
5.29K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-51- 0.63% |
$9.86K - $13.3K
|
8.11K
$1.79M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-52- 1.76% |
$10.1K - $13.6K
|
2.9K
$640K
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-57- 1.68% |
$11K - $14.9K
|
3.33K
$734K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-73- 4.26% |
$14.1K - $19.1K
|
1.64K
$362K
|
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-81- 3.6% |
$15.7K - $21.1K
|
2.17K
$479K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-89- 17.28% |
$17.2K - $23.2K
|
426
$93.9K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-92- 7.59% |
$17.8K - $24K
|
1.12K
$247K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-92- 15.62% |
$17.8K - $24K
|
497
$110K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.9% |
$19.3K - $26.1K
|
11K
$2.43M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 5.13% |
$19.3K - $26.1K
|
1.85K
$408K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 4.69% |
$19.3K - $26.1K
|
2.03K
$448K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-104- 8.51% |
$20.1K - $27.2K
|
1.12K
$247K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-106- 1.27% |
$20.5K - $27.7K
|
8.22K
$1.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-106- 3.39% |
$20.5K - $27.7K
|
3.02K
$665K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-107- 1.28% |
$20.7K - $27.9K
|
8.25K
$1.82M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-130- 2.72% |
$25.1K - $33.9K
|
4.65K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-132- 0.25% |
$25.5K - $34.5K
|
53K
$11.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-144- 94.12% |
$27.8K - $37.6K
|
9
$1.98K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-162- 4.68% |
$31.3K - $42.3K
|
3.3K
$727K
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-165- 11.36% |
$31.9K - $43.1K
|
1.29K
$284K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-165- 2.69% |
$31.9K - $43.1K
|
5.96K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-168- 24.71% |
$32.5K - $43.9K
|
512
$113K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-183- 6.08% |
$35.4K - $47.8K
|
2.83K
$623K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-200- 7.24% |
$38.7K - $52.2K
|
2.56K
$565K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-201- 39.64% |
$38.9K - $52.5K
|
306
$67.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-204- 5.71% |
$39.5K - $53.3K
|
3.37K
$743K
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-212- 9.51% |
$41K - $55.3K
|
2.02K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-215- 8.23% |
$41.6K - $56.1K
|
2.4K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-218- 0.76% |
$42.2K - $56.9K
|
28.6K
$6.31M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-222- 4.39% |
$42.9K - $58K
|
4.83K
$1.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-226- 7.91% |
$43.7K - $59K
|
2.63K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-269- 10.2% |
$52K - $70.2K
|
2.37K
$522K
|