Campbell Newman Asset Management Inc Moelis & CO Transaction History

Campbell Newman Asset Management Inc

$1.23 Billion
Q1 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Moelis & CO stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 16,219 shares of MC stock, worth $943,134. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,219

Previous 15,827 2.48%

Holding current value

$943,134

Previous $888,000 3.6%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$52.05 - $57.67 $20,403 - $22,606	392 Added 2.48%	16,219 $920,000
Q4 2023 Jan 24, 2024	BUY	$39.08 - $58.2 $3,282 - $4,888	84 Added 0.53%	15,827 $888,000
Q3 2023 Oct 19, 2023	SELL	$43.88 - $52.01 $11,540 - $13,678	-263 Reduced 1.64%	15,743 $710,000
Q2 2023 Jul 24, 2023	BUY	$34.22 - $46.53 $12,935 - $17,588	378 Added 2.42%	16,006 $725,000
Q1 2023 Apr 28, 2023	BUY	$37.15 - $49.34 $5,758 - $7,647	155 Added 1.0%	15,628 $600,000

Q4 2022 Jan 26, 2023	BUY	$34.56 - $46.39 $17,383 - $23,334	503 Added 3.36%	15,473 $0
Q3 2022 Oct 27, 2022	BUY	$33.73 - $47.78 $12,817 - $18,156	380 Added 2.6%	14,970 $506,000
Q2 2022 Jul 19, 2022	BUY	$38.18 - $48.0 $25,733 - $32,352	674 Added 4.84%	14,590 $574,000
Q1 2022 Apr 27, 2022	BUY	$44.41 - $63.07 $12,301 - $17,470	277 Added 2.03%	13,916 $653,000
Q4 2021 Jan 24, 2022	BUY	$59.14 - $76.98 $22,473 - $29,252	380 Added 2.87%	13,639 $853,000
Q3 2021 Oct 15, 2021	BUY	$52.9 - $63.75 $36,130 - $43,541	683 Added 5.43%	13,259 $820,000
Q2 2021 Jul 16, 2021	BUY	$51.22 - $57.73 $36,980 - $41,681	722 Added 6.09%	12,576 $715,000
Q1 2021 Apr 19, 2021	BUY	$45.93 - $57.96 $29,532 - $37,268	643 Added 5.74%	11,854 $651,000
Q4 2020 Feb 01, 2021	BUY	$35.13 - $47.5 $31,546 - $42,655	898 Added 8.71%	11,211 $524,000
Q3 2020 Oct 20, 2020	BUY	$28.95 - $35.14 $6,021 - $7,309	208 Added 2.06%	10,313 $362,000
Q2 2020 Jul 27, 2020	BUY	$26.51 - $37.85 $4,162 - $5,942	157 Added 1.58%	10,105 $315,000
Q1 2020 Apr 27, 2020	SELL	$23.83 - $39.95 $9,770 - $16,379	-410 Reduced 3.96%	9,948 $280,000
Q4 2019 Jan 22, 2020	SELL	$29.99 - $35.94 $149 - $179	-5 Reduced 0.05%	10,358 $331,000
Q3 2019 Oct 23, 2019	SELL	$31.55 - $36.67 $2,113 - $2,456	-67 Reduced 0.64%	10,363 $340,000
Q2 2019 Jul 24, 2019	BUY	$31.78 - $43.19 $24,597 - $33,429	774 Added 8.02%	10,430 $365,000
Q1 2019 Apr 09, 2019	BUY	$34.57 - $47.1 $10,267 - $13,988	297 Added 3.17%	9,656 $402,000
Q4 2018 Jan 18, 2019	BUY	$32.96 - $55.62 $35,794 - $60,403	1,086 Added 13.13%	9,359 $322,000
Q3 2018 Oct 15, 2018	BUY	$54.8 - $63.7 $27,783 - $32,295	507 Added 6.53%	8,273 $453,000
Q2 2018 Jul 25, 2018	BUY	$50.0 - $66.95 $388,300 - $519,933	7,766 New	7,766 $455,000

Others Institutions Holding MC

# of Institutions

324

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 $3.55B
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 Campbell Newman Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Newman Asset Management Inc with notifications on news.

Account

Campbell Newman Asset Management Inc Moelis & CO Transaction History