Barclays PLC Moelis & CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Moelis & CO stock. As of the latest transaction made, Barclays PLC holds 265,116 shares of MC stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,116

Previous 315,626 16.0%

Holding current value

$18.2 Million

Previous $17.9 Million 15.87%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.08 - $57.92 $2.48 Million - $2.93 Million	-50,510 Reduced 16.0%	265,116 $15.1 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $57.67 $7.23 Million - $8.01 Million	138,939 Added 78.64%	315,626 $17.9 Million
Q4 2023 Feb 15, 2024	SELL	$39.08 - $58.2 $4.58 Million - $6.83 Million	-117,323 Reduced 39.9%	176,687 $9.92 Million
Q3 2023 Nov 07, 2023	BUY	$43.88 - $52.01 $4.64 Million - $5.5 Million	105,715 Added 56.14%	294,010 $13.3 Million
Q2 2023 Aug 03, 2023	BUY	$34.22 - $46.53 $4.8 Million - $6.53 Million	140,265 Added 292.04%	188,295 $8.54 Million
Q1 2023 May 04, 2023	BUY	$37.15 - $49.34 $571,255 - $758,701	15,377 Added 47.09%	48,030 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$34.56 - $46.39 $916,323 - $1.23 Million	-26,514 Reduced 44.81%	32,653 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$33.73 - $47.78 $742,532 - $1.05 Million	22,014 Added 59.25%	59,167 $2 Million
Q2 2022 Aug 12, 2022	SELL	$38.18 - $48.0 $207,928 - $261,408	-5,446 Reduced 12.78%	37,153 $1.46 Million
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $2.34 Million - $3.32 Million	-52,623 Reduced 55.26%	42,599 $2 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $1.89 Million - $2.46 Million	31,940 Added 50.47%	95,222 $5.95 Million
Q3 2021 Nov 09, 2021	BUY	$52.9 - $63.75 $2.45 Million - $2.95 Million	46,235 Added 271.22%	63,282 $3.92 Million
Q2 2021 Aug 13, 2021	SELL	$51.22 - $57.73 $2.39 Million - $2.69 Million	-46,659 Reduced 73.24%	17,047 $971,000
Q1 2021 May 13, 2021	BUY	$45.93 - $57.96 $1.83 Million - $2.31 Million	39,890 Added 167.49%	63,706 $3.5 Million
Q4 2020 Feb 11, 2021	SELL	$35.13 - $47.5 $114,664 - $155,040	-3,264 Reduced 12.05%	23,816 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$28.95 - $35.14 $286,836 - $348,167	-9,908 Reduced 26.79%	27,080 $953,000
Q2 2020 Aug 12, 2020	SELL	$26.51 - $37.85 $757,947 - $1.08 Million	-28,591 Reduced 43.6%	36,988 $1.15 Million
Q1 2020 May 13, 2020	BUY	$23.83 - $39.95 $2,025 - $3,395	85 Added 0.13%	65,579 $1.84 Million
Q4 2019 Feb 10, 2020	SELL	$29.99 - $35.94 $74,645 - $89,454	-2,489 Reduced 3.66%	65,494 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $139,167 - $161,751	-4,411 Reduced 6.09%	67,983 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $719,276 - $977,519	22,633 Added 45.48%	72,394 $2.53 Million
Q1 2019 May 15, 2019	BUY	$34.57 - $47.1 $944,452 - $1.29 Million	27,320 Added 121.74%	49,761 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $65,722 - $110,906	1,994 Added 9.75%	22,441 $771,000
Q3 2018 Nov 14, 2018	SELL	$54.8 - $63.7 $832,028 - $967,157	-15,183 Reduced 42.61%	20,447 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $1.34 Million - $1.79 Million	26,746 Added 301.06%	35,630 $2.09 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $54.3 $120,125 - $135,750	-2,500 Reduced 21.96%	8,884 $452,000
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $443,456 - $530,868	10,660 Added 1472.38%	11,384 $552,000
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $27,729 - $31,349	724	724 $31,000

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 $4.18B
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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