Alliancebernstein L.P. Moelis & CO Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Moelis & CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,421,491 shares of MC stock, worth $98.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,421,491

Previous 1,664,998 14.63%

Holding current value

$98.4 Million

Previous $94.5 Million 14.49%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.08 - $57.92 $12 Million - $14.1 Million	-243,507 Reduced 14.63%	1,421,491 $80.8 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $57.67 $23.5 Million - $26.1 Million	-452,399 Reduced 21.37%	1,664,998 $94.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $4.74 Million - $7.06 Million	-121,337 Reduced 5.42%	2,117,397 $119 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $4.02 Million - $4.76 Million	-91,529 Reduced 3.93%	2,238,734 $101 Million
Q2 2023 Aug 15, 2023	SELL	$34.22 - $46.53 $4.89 Million - $6.66 Million	-143,033 Reduced 5.78%	2,330,263 $106 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $49.34 $16.1 Million - $21.4 Million	-433,792 Reduced 14.92%	2,473,296 $95.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $646,997 - $868,467	18,721 Added 0.65%	2,907,088 $112 Million
Q3 2022 Nov 15, 2022	BUY	$33.73 - $47.78 $69,146 - $97,949	2,050 Added 0.07%	2,888,367 $97.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $4.24 Million - $5.33 Million	-111,061 Reduced 3.71%	2,886,317 $114 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $20.3 Million - $28.9 Million	457,436 Added 18.01%	2,997,378 $141 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $26.1 Million - $34 Million	441,909 Added 21.06%	2,539,942 $159 Million
Q3 2021 Nov 10, 2021	SELL	$52.9 - $63.75 $2.3 Million - $2.78 Million	-43,572 Reduced 2.03%	2,098,033 $130 Million
Q2 2021 Jul 30, 2021	SELL	$51.22 - $57.73 $34.6 Million - $39 Million	-675,787 Reduced 23.99%	2,141,605 $122 Million
Q1 2021 May 06, 2021	SELL	$45.93 - $57.96 $5.21 Million - $6.57 Million	-113,359 Reduced 3.87%	2,817,392 $155 Million
Q4 2020 Feb 08, 2021	SELL	$35.13 - $47.5 $11.1 Million - $15 Million	-315,578 Reduced 9.72%	2,930,751 $137 Million
Q3 2020 Nov 12, 2020	BUY	$28.95 - $35.14 $10.8 Million - $13.1 Million	372,777 Added 12.97%	3,246,329 $114 Million
Q2 2020 Aug 13, 2020	BUY	$26.51 - $37.85 $74.5 Million - $106 Million	2,810,852 Added 4483.02%	2,873,552 $89.5 Million
Q1 2020 May 14, 2020	SELL	$23.83 - $39.95 $204,937 - $343,570	-8,600 Reduced 12.06%	62,700 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $71,618 - $83,240	2,270 Added 3.29%	71,300 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $147,141 - $199,969	4,630 Added 7.19%	69,030 $2.41 Million
Q1 2019 May 14, 2019	BUY	$34.57 - $47.1 $231,619 - $315,570	6,700 Added 11.61%	64,400 $2.68 Million
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $65,920 - $111,240	2,000 Added 3.59%	57,700 $1.98 Million
Q2 2018 Aug 13, 2018	BUY	$50.0 - $66.95 $450,000 - $602,550	9,000 Added 19.27%	55,700 $3.27 Million
Q1 2018 May 14, 2018	SELL	$48.05 - $54.3 $163,370 - $184,620	-3,400 Reduced 6.79%	46,700 $2.38 Million
Q4 2017 Feb 13, 2018	BUY	$41.6 - $49.8 $336,960 - $403,380	8,100 Added 19.29%	50,100 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$38.3 - $43.3 $1.61 Million - $1.82 Million	42,000	42,000 $1.81 Million

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.22B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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Alliancebernstein L.P. Moelis & CO Transaction History