Ameriprise Financial Inc Moelis & CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Moelis & CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,242,708 shares of MC stock, worth $171 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,242,708

Previous 1,751,753 28.03%

Holding current value

$171 Million

Previous $99.6 Million 54.26%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $28.1 Million - $34.7 Million	490,955 Added 28.03%	2,242,708 $154 Million
Q2 2024 Aug 14, 2024	BUY	$49.08 - $57.92 $10.4 Million - $12.3 Million	212,349 Added 13.79%	1,751,753 $99.6 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $57.67 $22.4 Million - $24.9 Million	430,973 Added 38.88%	1,539,404 $87.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $1.55 Million - $2.31 Million	39,607 Added 3.71%	1,108,431 $62.2 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $19.3 Million - $22.9 Million	-440,546 Reduced 29.19%	1,068,824 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $16.2 Million - $22.1 Million	473,989 Added 45.78%	1,509,370 $68.4 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $6.28 Million - $8.34 Million	169,028 Added 19.51%	1,035,381 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $7.93 Million - $10.6 Million	229,440 Added 36.02%	866,353 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $505,410 - $715,935	-14,984 Reduced 2.3%	636,913 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $2.62 Million - $3.29 Million	-68,630 Reduced 9.52%	651,897 $25.7 Million
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $5.32 Million - $7.56 Million	119,788 Added 19.94%	720,527 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $409,071 - $532,470	6,917 Added 1.16%	600,739 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $1.87 Million - $2.26 Million	35,379 Added 6.34%	593,822 $36.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $394,496 - $444,636	7,702 Added 1.4%	558,443 $31.8 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $1.86 Million - $2.35 Million	40,466 Added 7.93%	550,741 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $1.9 Million - $2.57 Million	54,187 Added 11.88%	510,275 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $2.79 Million - $3.39 Million	96,352 Added 26.78%	456,088 $16 Million
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $155,454 - $221,952	5,864 Added 1.66%	359,736 $11.2 Million
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $8.01 Million - $13.4 Million	-336,083 Reduced 48.71%	353,872 $9.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $425,678 - $510,132	14,194 Added 2.1%	689,955 $22 Million
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $13.3 Million - $15.5 Million	-423,023 Reduced 38.5%	675,761 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $1.7 Million - $2.31 Million	53,558 Added 5.12%	1,098,784 $38.4 Million
Q1 2019 May 15, 2019	BUY	$34.57 - $47.1 $5.52 Million - $7.52 Million	159,656 Added 18.03%	1,045,226 $43.5 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $496,707 - $838,193	-15,070 Reduced 1.67%	885,570 $30.5 Million
Q3 2018 Nov 14, 2018	SELL	$54.8 - $63.7 $1.24 Million - $1.44 Million	-22,649 Reduced 2.45%	900,640 $49.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.0 - $66.95 $16.4 Million - $22 Million	-328,870 Reduced 26.26%	923,289 $54.1 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $54.3 $615,808 - $695,908	12,816 Added 1.03%	1,252,159 $63.6 Million
Q4 2017 Feb 12, 2018	BUY	$41.6 - $49.8 $18.1 Million - $21.6 Million	434,057 Added 53.9%	1,239,343 $60.1 Million
Q3 2017 Nov 07, 2017	BUY	$38.3 - $43.3 $30.8 Million - $34.9 Million	805,286	805,286 $34.7 Million

Others Institutions Holding MC

# of Institutions

354

Shares Held

70.2M

Call Options Held

112K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.66B
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,...

More about MC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Moelis & CO Transaction History