Bank Of New York Mellon Corp Moelis & CO Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $23.6 Million - $31.7 Million	682,752 New	682,752 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $1.11 Million - $1.57 Million	32,788 Added 5.9%	588,473 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $18,937 - $23,808	-496 Reduced 0.09%	555,685 $21.9 Million
Q1 2022 May 11, 2022	BUY	$44.41 - $63.07 $758,256 - $1.08 Million	17,074 Added 3.17%	556,181 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$59.14 - $76.98 $5.18 Million - $6.74 Million	87,594 Added 19.4%	539,107 $33.7 Million

Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $1.09 Million - $1.31 Million	20,609 Added 4.78%	451,513 $27.9 Million
Q2 2021 Aug 11, 2021	BUY	$51.22 - $57.73 $1.71 Million - $1.93 Million	33,347 Added 8.39%	430,904 $24.5 Million
Q1 2021 May 13, 2021	SELL	$45.93 - $57.96 $277,325 - $349,962	-6,038 Reduced 1.5%	397,557 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$35.13 - $47.5 $5.12 Million - $6.92 Million	-145,767 Reduced 26.53%	403,595 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.95 - $35.14 $116,263 - $141,122	-4,016 Reduced 0.73%	549,362 $19.3 Million
Q2 2020 Aug 12, 2020	BUY	$26.51 - $37.85 $526,859 - $752,230	19,874 Added 3.73%	553,378 $17.2 Million
Q1 2020 May 06, 2020	SELL	$23.83 - $39.95 $324,707 - $544,358	-13,626 Reduced 2.49%	533,504 $15 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $5.11 Million - $6.13 Million	170,466 Added 45.26%	547,130 $17.5 Million
Q3 2019 Nov 07, 2019	SELL	$31.55 - $36.67 $1.18 Million - $1.37 Million	-37,436 Reduced 9.04%	376,664 $12.4 Million
Q2 2019 Aug 12, 2019	SELL	$31.78 - $43.19 $186,771 - $253,827	-5,877 Reduced 1.4%	414,100 $14.5 Million
Q1 2019 May 14, 2019	SELL	$34.57 - $47.1 $3.36 Million - $4.58 Million	-97,251 Reduced 18.8%	419,977 $17.5 Million
Q4 2018 Feb 11, 2019	BUY	$32.96 - $55.62 $1.34 Million - $2.27 Million	40,779 Added 8.56%	517,228 $17.8 Million
Q3 2018 Nov 09, 2018	BUY	$54.8 - $63.7 $1.86 Million - $2.17 Million	34,016 Added 7.69%	476,449 $0
Q2 2018 Aug 06, 2018	BUY	$50.0 - $66.95 $1.23 Million - $1.65 Million	24,688 Added 5.91%	442,433 $25.9 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $54.3 $6.65 Million - $7.52 Million	138,473 Added 49.58%	417,745 $21.2 Million
Q4 2017 Feb 09, 2018	BUY	$41.6 - $49.8 $11.6 Million - $13.9 Million	279,272	279,272 $13.5 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

Black Rock Inc. New York, NY

7.98M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$451 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.14M
Shares

$415 Million
0.97% of portfolio
London CO Of Virginia Richmond, VA

3.58M
Shares

$208 Million
1.08% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.42M
Shares

$198 Million
1.02% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account