Purchases and Sales Made in Q4 2023 in Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-4.52K- 99.89% |
$926K - $1.34M
|
5
$1.11K
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-4.54K- 18.46% |
$929K - $1.35M
|
20K
$4.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-4.56K- 49.42% |
$933K - $1.35M
|
4.66K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.7K- 83.9% |
$963K - $1.39M
|
903
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.77K- 78.98% |
$976K - $1.41M
|
1.27K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.33K- 40.49% |
$1.09M - $1.58M
|
7.83K
$1.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.92K- 16.6% |
$1.21M - $1.76M
|
29.7K
$6.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.14K- 79.39% |
$1.26M - $1.82M
|
1.6K
$355K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.14K- 79.39% |
$1.26M - $1.82M
|
1.6K
$355K
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.2K- 41.61% |
$1.27M - $1.84M
|
8.7K
$1.93M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.55K- 72.71% |
$1.34M - $1.94M
|
2.46K
$547K
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.41K- 8.01% |
$1.52M - $2.2M
|
85.1K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.69K- 46.47% |
$1.57M - $2.28M
|
8.85K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.87K- 20.95% |
$1.61M - $2.33M
|
29.7K
$6.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.9K- 10.27% |
$1.62M - $2.34M
|
69.1K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.58K- 32.67% |
$1.96M - $2.84M
|
19.7K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-11K- 12.34% |
$2.24M - $3.25M
|
77.9K
$17.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12K- 7.69% |
$2.46M - $3.56M
|
144K
$32M
|
|
|
Jan 31, 2024
Q4 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-12.1K- 5.83% |
$2.48M - $3.59M
|
196K
$43.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.6K- 13.32% |
$2.58M - $3.74M
|
82.1K
$18.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14.9K- 61.17% |
$3.06M - $4.43M
|
9.49K
$2.11M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.2K- 36.61% |
$3.11M - $4.5M
|
26.3K
$5.85M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-16.8K- 9.89% |
$3.45M - $4.99M
|
153K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.4K- 50.79% |
$3.57M - $5.16M
|
16.9K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 4.81% |
$3.81M - $5.52M
|
368K
$81.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-21.2K- 23.89% |
$4.35M - $6.29M
|
67.6K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-23K- 87.56% |
$4.72M - $6.83M
|
3.27K
$728K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.4K- 62.59% |
$4.78M - $6.92M
|
14K
$3.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-24.5K- 3.59% |
$5.02M - $7.26M
|
659K
$147M
|
|
|
Feb 05, 2024
Q4 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-26.3K- 3.3% |
$5.39M - $7.8M
|
771K
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.9K- 69.71% |
$5.51M - $7.98M
|
11.7K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-28.4K- 2.26% |
$5.82M - $8.43M
|
1.23M
$273M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33K- 39.87% |
$6.77M - $9.79M
|
49.8K
$11.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.4K- 36.82% |
$6.84M - $9.9M
|
57.3K
$12.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.6K- 32.18% |
$6.89M - $9.97M
|
70.9K
$15.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-34.1K- 1.8% |
$6.99M - $10.1M
|
1.86M
$414M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-35.1K- 92.21% |
$7.18M - $10.4M
|
2.96K
$659K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-35.2K- 38.26% |
$7.21M - $10.4M
|
56.8K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-41.5K- 30.96% |
$8.5M - $12.3M
|
92.6K
$20.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-54.9K- 44.85% |
$11.2M - $16.3M
|
67.5K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-60K- 71.68% |
$12.3M - $17.8M
|
23.7K
$5.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-61.8K- 11.42% |
$12.7M - $18.3M
|
479K
$107M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-62.5K- 90.88% |
$12.8M - $18.5M
|
6.28K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67K- 98.49% |
$13.7M - $19.9M
|
1.03K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-93.3K- 87.68% |
$19.1M - $27.7M
|
13.1K
$2.91M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-104K- 16.96% |
$21.4M - $30.9M
|
511K
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-202K- 85.47% |
$41.4M - $59.9M
|
34.3K
$7.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-262K- 92.84% |
$53.6M - $77.6M
|
20.2K
$4.49M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-269K- 97.66% |
$55.1M - $79.7M
|
6.45K
$1.43M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-286K- 46.74% |
$58.7M - $84.9M
|
326K
$72.6M
|