Chevy Chase Trust Holdings, Inc. Moelis & CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Moelis & CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 55,809 shares of MC stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,809

Previous 32,846 69.91%

Holding current value

$4.18 Million

Previous $1.87 Million 104.77%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $1.31 Million - $1.62 Million	22,963 Added 69.91%	55,809 $3.82 Million
Q2 2024 Jul 22, 2024	SELL	$49.08 - $57.92 $75,681 - $89,312	-1,542 Reduced 4.48%	32,846 $1.87 Million
Q1 2024 May 03, 2024	SELL	$52.05 - $57.67 $9,733 - $10,784	-187 Reduced 0.54%	34,388 $1.95 Million
Q4 2023 Jan 24, 2024	SELL	$39.08 - $58.2 $33,022 - $49,179	-845 Reduced 2.39%	34,575 $1.94 Million
Q3 2023 Oct 23, 2023	SELL	$43.88 - $52.01 $15,138 - $17,943	-345 Reduced 0.96%	35,420 $1.6 Million
Q2 2023 Jul 25, 2023	SELL	$34.22 - $46.53 $22,790 - $30,988	-666 Reduced 1.83%	35,765 $1.62 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $49.34 $29,199 - $38,781	-786 Reduced 2.11%	36,431 $1.4 Billion
Q4 2022 Feb 09, 2023	SELL	$34.56 - $46.39 $467,596 - $627,656	-13,530 Reduced 26.66%	37,217 $1.43 Million
Q3 2022 Nov 04, 2022	BUY	$33.73 - $47.78 $28,636 - $40,565	849 Added 1.7%	50,747 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$38.18 - $48.0 $18,402 - $23,136	-482 Reduced 0.96%	49,898 $1.96 Million
Q1 2022 Apr 27, 2022	BUY	$44.41 - $63.07 $48,895 - $69,440	1,101 Added 2.23%	50,380 $2.37 Million
Q4 2021 Jan 31, 2022	SELL	$59.14 - $76.98 $50,978 - $66,356	-862 Reduced 1.72%	49,279 $3.08 Million
Q3 2021 Oct 20, 2021	BUY	$52.9 - $63.75 $15,023 - $18,105	284 Added 0.57%	50,141 $3.1 Million
Q2 2021 Jul 20, 2021	BUY	$51.22 - $57.73 $2.55 Million - $2.88 Million	49,857 New	49,857 $2.84 Million

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.57B
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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Chevy Chase Trust Holdings, Inc. Moelis & CO Transaction History