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 |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-3.21KClosed |
$1.39M - $1.73M
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-3.1KClosed |
$1.34M - $1.67M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1Closed |
$433 - $540
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-100Closed |
$43.3K - $54K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.17KClosed |
$506K - $631K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-3.68KClosed |
$1.59M - $1.99M
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-18Closed |
$8.73K - $10.4K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-15Closed |
$7.27K - $8.7K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-10- 18.87% |
$4.85K - $5.8K
|
43
$9.11K
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.28KClosed |
$1.1M - $1.32M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-382Closed |
$185K - $222K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-1.13KClosed |
$550K - $658K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.9KClosed |
$7.23M - $8.64M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.09KClosed |
$529K - $633K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7Closed |
$3.39K - $4.06K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-149Closed |
$72.3K - $86.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-5.24KClosed |
$2.54M - $3.04M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-40Closed |
$19.4K - $23.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-9Closed |
$4.36K - $5.22K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-1.79KClosed |
$866K - $1.04M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-183Closed |
$88.7K - $106K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Quilter PLC
|
SELL
|
- |
-495Closed |
$240K - $287K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-451Closed |
$219K - $262K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-160- 19.46% |
$77.6K - $92.8K
|
662
$140K
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
66New |
$32K - $38.3K
|
66
$14K
|
|
May 11, 2021
Q1 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.32KClosed |
$2.09M - $2.5M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1Closed |
$485 - $580
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Connable Office Inc
|
SELL
|
- |
-370Closed |
$179K - $215K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.92KClosed |
$1.9M - $2.27M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-379Closed |
$184K - $220K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-41Closed |
$19.9K - $23.8K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.5KClosed |
$5.09M - $6.09M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10Closed |
$4.85K - $5.8K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-100Closed |
$48.5K - $58K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-359Closed |
$174K - $208K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Financial Counselors Inc
|
SELL
|
- |
-532Closed |
$258K - $309K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-130Closed |
$63K - $75.4K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-71Closed |
$34.4K - $41.2K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6Closed |
$2.91K - $3.48K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-9.9KClosed |
$4.8M - $5.74M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-965Closed |
$468K - $560K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-438Closed |
$212K - $254K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-1.04KClosed |
$504K - $603K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
20New |
$9.65K - $11.8K
|
20
$4.24K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-56Closed |
$27K - $33.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
2.5KNew |
$1.21M - $1.48M
|
2.5K
$529K
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-734Closed |
$354K - $433K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-566Closed |
$273K - $334K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-828Closed |
$400K - $489K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-954Closed |
$460K - $563K
|
0
$0
|