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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
100New |
$25.8K - $39.2K
|
100
$21.2K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11+ 1.19% |
$2.84K - $4.32K
|
939
$199K
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
14K+ 10.01% |
$3.61M - $5.49M
|
154K
$32.6M
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-284- 90.73% |
$73.2K - $111K
|
29
$6.14K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15K- 40.51% |
$3.86M - $5.87M
|
22K
$4.65M
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
33+ 235.71% |
$8.51K - $12.9K
|
47
$9.95K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.32K- 41.11% |
$340K - $517K
|
1.89K
$400K
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
144+ 21.15% |
$37.1K - $56.5K
|
825
$175K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.55K- 99.49% |
$658K - $1M
|
13
$2.75K
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
4New |
$1.03K - $1.57K
|
4
$847
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-157- 11.14% |
$40.5K - $61.6K
|
1.25K
$265K
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
800+ 44.2% |
$206K - $314K
|
2.61K
$553K
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
17New |
$4.38K - $6.67K
|
17
$3.6K
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7.8K- 19.61% |
$2.01M - $3.06M
|
32K
$6.77M
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-100- 7.99% |
$25.8K - $39.2K
|
1.15K
$244K
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
14New |
$3.61K - $5.49K
|
14
$2.96K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.62KNew |
$674K - $1.03M
|
2.62K
$554K
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-865- 1.09% |
$223K - $339K
|
78.1K
$16.5M
|
|
Jul 26, 2023
Q2 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
2.52KNew |
$651K - $990K
|
2.52K
$534K
|
|
Jul 20, 2023
Q2 2023
|
Blossom Wealth Management
|
BUY
|
- |
130+ 15.15% |
$33.5K - $51K
|
988
$209K
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
39New |
$10.1K - $15.3K
|
39
$8.26K
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
9.71KNew |
$2.5M - $3.81M
|
9.71K
$2.06M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 20.0% |
$258 - $392
|
4
$847
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-346- 99.71% |
$89.2K - $136K
|
1
$212
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.49KNew |
$993K - $1.36M
|
3.49K
$738K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3.05KNew |
$870K - $1.19M
|
3.05K
$647K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.56KNew |
$444K - $610K
|
1.56K
$330K
|
|
Jun 09, 2023
Q1 2023
|
Bradley Mark J.
|
BUY
|
- |
5+ 0.6% |
$1.42K - $1.96K
|
840
$178K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1New |
$285 - $391
|
1
$212
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5New |
$1.42K - $1.96K
|
5
$1.06K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
68+ 6.23% |
$19.4K - $26.6K
|
1.16K
$245K
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3- 0.41% |
$855 - $1.17K
|
733
$155K
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
301New |
$85.7K - $118K
|
301
$63.7K
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.12KNew |
$320K - $439K
|
1.12K
$238K
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-10- 1.24% |
$2.85K - $3.91K
|
794
$168K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-163- 19.95% |
$46.4K - $63.8K
|
654
$139K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
653+ 2511.54% |
$186K - $256K
|
679
$144K
|
|
May 15, 2023
Q1 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
543New |
$155K - $212K
|
543
$115K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
748New |
$213K - $293K
|
748
$158K
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
520New |
$148K - $203K
|
520
$110K
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.11KNew |
$602K - $827K
|
2.11K
$447K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
733New |
$209K - $287K
|
733
$155K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
3.25KNew |
$925K - $1.27M
|
3.25K
$688K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
596New |
$170K - $233K
|
596
$126K
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
11.6KNew |
$3.31M - $4.55M
|
11.6K
$2.46M
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
27.8KNew |
$7.91M - $10.9M
|
27.8K
$5.88M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
2.25KNew |
$641K - $880K
|
2.25K
$477K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.9K- 66.95% |
$5.09M - $6.99M
|
8.82K
$1.87M
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.5KNew |
$427K - $587K
|
1.5K
$318K
|
|
May 10, 2023
Q1 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
536New |
$153K - $210K
|
536
$114K
|