Charles Schwab Investment Management Inc Moelis & CO Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Moelis & CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 935,552 shares of MC stock, worth $56.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

935,552

Previous 922,920 1.37%

Holding current value

$56.3 Million

Previous $63.2 Million 9.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$65.74 - $80.49 $830,427 - $1.02 Million	12,632 Added 1.37%	935,552 $69.1 Million
Q3 2024 Nov 12, 2024	BUY	$57.14 - $70.62 $961,666 - $1.19 Million	16,830 Added 1.86%	922,920 $63.2 Million
Q2 2024 Aug 12, 2024	BUY	$49.08 - $57.92 $3.08 Million - $3.63 Million	62,712 Added 7.44%	906,090 $51.5 Million
Q1 2024 May 08, 2024	BUY	$52.05 - $57.67 $1.5 Million - $1.66 Million	28,810 Added 3.54%	843,378 $47.9 Million
Q4 2023 Feb 06, 2024	BUY	$39.08 - $58.2 $853,468 - $1.27 Million	21,839 Added 2.75%	814,568 $45.7 Million
Q3 2023 Nov 08, 2023	BUY	$43.88 - $52.01 $1.86 Million - $2.21 Million	42,424 Added 5.65%	792,729 $35.8 Million
Q2 2023 Aug 09, 2023	BUY	$34.22 - $46.53 $1.54 Million - $2.09 Million	44,993 Added 6.38%	750,305 $34 Million
Q1 2023 May 11, 2023	BUY	$37.15 - $49.34 $738,504 - $980,829	19,879 Added 2.9%	705,312 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$34.56 - $46.39 $1.27 Million - $1.7 Million	36,667 Added 5.65%	685,433 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $1.2 Million - $1.69 Million	35,432 Added 5.78%	648,766 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $433,419 - $544,896	11,352 Added 1.89%	613,334 $24.1 Million
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $1.1 Million - $1.57 Million	24,836 Added 4.3%	601,982 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$59.14 - $76.98 $3.01 Million - $3.92 Million	50,959 Added 9.68%	577,146 $36.1 Million
Q3 2021 Nov 16, 2021	BUY	$52.9 - $63.75 $86,756 - $104,550	1,640 Added 0.31%	526,187 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $2.27 Million - $2.56 Million	44,351 Added 9.24%	524,547 $29.8 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $804,647 - $1.02 Million	17,519 Added 3.79%	480,196 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $300,045 - $405,697	8,541 Added 1.88%	462,677 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.95 - $35.14 $82,768 - $100,465	2,859 Added 0.63%	454,136 $16 Million
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $835,727 - $1.19 Million	31,525 Added 7.51%	451,277 $14.1 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $776,595 - $1.3 Million	32,589 Added 8.42%	419,752 $11.8 Million
Q4 2019 Feb 07, 2020	BUY	$29.99 - $35.94 $947,654 - $1.14 Million	31,599 Added 8.89%	387,163 $12.4 Million
Q3 2019 Nov 08, 2019	BUY	$31.55 - $36.67 $1.01 Million - $1.17 Million	32,036 Added 9.9%	355,564 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	$31.78 - $43.19 $1.53 Million - $2.07 Million	48,020 Added 17.43%	323,528 $11.3 Million
Q1 2019 May 14, 2019	BUY	$34.57 - $47.1 $1.02 Million - $1.39 Million	29,446 Added 11.97%	275,508 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $41,694 - $70,359	-1,265 Reduced 0.51%	246,062 $8.46 Million
Q3 2018 Nov 13, 2018	BUY	$54.8 - $63.7 $2.61 Million - $3.03 Million	47,539 Added 23.79%	247,327 $13.6 Million
Q2 2018 Aug 08, 2018	BUY	$50.0 - $66.95 $1.46 Million - $1.95 Million	29,147 Added 17.08%	199,788 $11.7 Million
Q1 2018 May 07, 2018	BUY	$48.05 - $54.3 $537,919 - $607,888	11,195 Added 7.02%	170,641 $8.68 Million
Q4 2017 Jan 17, 2018	BUY	$41.6 - $49.8 $197,683 - $236,649	4,752 Added 3.07%	159,446 $7.73 Million
Q3 2017 Nov 13, 2017	BUY	$38.3 - $43.3 $5.92 Million - $6.7 Million	154,694	154,694 $6.66 Million

Others Institutions Holding MC

# of Institutions

383

Shares Held

71.1M

Call Options Held

129K

Put Options Held

18.4K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.67B
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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Charles Schwab Investment Management Inc Moelis & CO Transaction History