Black Rock Inc. Moelis & CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Moelis & CO stock. As of the latest transaction made, Black Rock Inc. holds 7,977,784 shares of MC stock, worth $454 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,977,784

Previous 8,002,597 0.31%

Holding current value

$454 Million

Previous $449 Million 0.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.05 - $57.67 $1.29 Million - $1.43 Million	-24,813 Reduced 0.31%	7,977,784 $453 Million
Q4 2023 Feb 13, 2024	BUY	$39.08 - $58.2 $8.26 Million - $12.3 Million	211,321 Added 2.71%	8,002,597 $449 Million
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $68.1 Million - $80.7 Million	1,552,163 Added 24.88%	7,791,276 $352 Million
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $29.8 Million - $40.5 Million	870,362 Added 16.21%	6,239,113 $283 Million
Q1 2023 May 12, 2023	SELL	$37.15 - $49.34 $7.92 Million - $10.5 Million	-213,171 Reduced 3.82%	5,368,751 $206 Million

Q4 2022 Feb 13, 2023	BUY	$34.56 - $46.39 $1.06 Million - $1.42 Million	30,703 Added 0.55%	5,581,922 $214 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $1.46 Million - $2.07 Million	43,345 Added 0.79%	5,551,219 $188 Million
Q2 2022 Aug 12, 2022	BUY	$38.18 - $48.0 $27.3 Million - $34.4 Million	715,870 Added 14.94%	5,507,874 $217 Million
Q1 2022 May 12, 2022	BUY	$44.41 - $63.07 $9.38 Million - $13.3 Million	211,221 Added 4.61%	4,792,004 $225 Million
Q4 2021 Feb 10, 2022	BUY	$59.14 - $76.98 $1.12 Million - $1.46 Million	18,964 Added 0.42%	4,580,783 $286 Million
Q3 2021 Nov 09, 2021	BUY	$52.9 - $63.75 $1.77 Million - $2.13 Million	33,385 Added 0.74%	4,561,819 $282 Million
Q2 2021 Aug 11, 2021	BUY	$51.22 - $57.73 $232 Million - $261 Million	4,528,434 New	4,528,434 $258 Million

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.47B
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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