Latest Institutional Transactions on Marketaxess Holdings Inc (MKTX)
This table provides information on the latest institutional transactions involving Marketaxess Holdings Inc (MKTX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-21.2K- 23.89% |
$4.35M - $6.29M
|
67.6K
$14.8M
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
6.22KNew |
$1.27M - $1.84M
|
6.22K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
144+ 5.36% |
$29.5K - $42.7K
|
2.83K
$620K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.09KNew |
$428K - $619K
|
2.09K
$458K
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-1- 1.12% |
$205 - $296
|
88
$19.3K
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
5.34KNew |
$1.09M - $1.58M
|
5.34K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.1KNew |
$225K - $326K
|
1.1K
$241K
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
32.8K+ 20627.04% |
$6.72M - $9.72M
|
33K
$7.22M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
656New |
$134K - $194K
|
656
$144K
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
6.07KNew |
$1.24M - $1.8M
|
6.07K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
14New |
$2.87K - $4.15K
|
14
$3.07K
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-800- 5.06% |
$164K - $237K
|
15K
$3.29M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.6K- 13.32% |
$2.58M - $3.74M
|
82.1K
$18M
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
876New |
$179K - $260K
|
876
$192K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
2New |
$410 - $593
|
2
$438
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
784New |
$161K - $232K
|
784
$172K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-533- 67.9% |
$109K - $158K
|
252
$55.2K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.98K- 89.16% |
$406K - $588K
|
241
$52.8K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
955New |
$196K - $283K
|
955
$209K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
12.5KNew |
$2.57M - $3.72M
|
12.5K
$2.75M
|
|
Feb 12, 2024
Q4 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-457- 34.65% |
$93.6K - $135K
|
862
$189K
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-166- 16.35% |
$34K - $49.2K
|
849
$186K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
409New |
$83.7K - $121K
|
409
$89.6K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
5+ 17.86% |
$1.02K - $1.48K
|
33
$7.23K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
6New |
$1.23K - $1.78K
|
6
$1.31K
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
876New |
$179K - $260K
|
876
$192K
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
500+ 56.69% |
$102K - $148K
|
1.38K
$303K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-7- 16.67% |
$1.43K - $2.07K
|
35
$7.67K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
22New |
$4.5K - $6.52K
|
22
$4.82K
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.45KNew |
$298K - $431K
|
1.45K
$318K
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2New |
$410 - $593
|
2
$438
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7New |
$1.43K - $2.07K
|
7
$1.53K
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
1.95KNew |
$399K - $578K
|
1.95K
$427K
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
5+ 0.43% |
$1.02K - $1.48K
|
1.17K
$257K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.64K- 77.68% |
$746K - $1.08M
|
1.05K
$229K
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
727New |
$149K - $215K
|
727
$159K
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
10New |
$2.05K - $2.96K
|
10
$2.19K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
3+ 1.46% |
$614 - $889
|
209
$45.8K
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1New |
$205 - $296
|
1
$219
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-281- 6.11% |
$57.5K - $83.3K
|
4.32K
$946K
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
705New |
$144K - $209K
|
705
$154K
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
41New |
$8.4K - $12.2K
|
41
$8.98K
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
916New |
$188K - $272K
|
916
$201K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
40New |
$8.19K - $11.9K
|
40
$8.76K
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-100- 4.87% |
$20.5K - $29.6K
|
1.96K
$428K
|
|
Jan 19, 2024
Q4 2023
|
Washington Capital Management Inc
|
BUY
|
- |
300+ 16.22% |
$61.4K - $88.9K
|
2.15K
$471K
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
332+ 15.29% |
$68K - $98.4K
|
2.5K
$548K
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
1.28KNew |
$262K - $379K
|
1.28K
$280K
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-4.52K- 99.89% |
$926K - $1.34M
|
5
$1.1K
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
766New |
$157K - $227K
|
766
$168K
|