Invesco Ltd. Moelis & CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Moelis & CO stock. As of the latest transaction made, Invesco Ltd. holds 281,519 shares of MC stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,519

Previous 99,903 181.79%

Holding current value

$20.8 Million

Previous $5.68 Million 239.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.14 - $70.62 $10.4 Million - $12.8 Million	181,616 Added 181.79%	281,519 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$49.08 - $57.92 $16,294 - $19,229	-332 Reduced 0.33%	99,903 $5.68 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $57.67 $4.51 Million - $5 Million	-86,688 Reduced 46.38%	100,235 $5.69 Million
Q4 2023 Feb 12, 2024	SELL	$39.08 - $58.2 $3.67 Million - $5.46 Million	-93,847 Reduced 33.42%	186,923 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.88 - $52.01 $1.44 Million - $1.71 Million	-32,807 Reduced 10.46%	280,770 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $2.26 Million - $3.07 Million	65,979 Added 26.65%	313,577 $14.2 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $49.34 $811,133 - $1.08 Million	21,834 Added 9.67%	247,598 $9.52 Million
Q4 2022 Feb 13, 2023	SELL	$34.56 - $46.39 $2.29 Million - $3.07 Million	-66,192 Reduced 22.67%	225,764 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $1.09 Million - $1.55 Million	32,425 Added 12.49%	291,956 $9.87 Million
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $247,024 - $310,560	6,470 Added 2.56%	259,531 $10.2 Million
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $2.98 Million - $4.23 Million	67,032 Added 36.03%	253,061 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $52,161 - $67,896	882 Added 0.48%	186,029 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $899,300 - $1.08 Million	-17,000 Reduced 8.41%	185,147 $11.5 Million
Q2 2021 Aug 17, 2021	BUY	$51.22 - $57.73 $1.75 Million - $1.97 Million	34,094 Added 20.29%	202,147 $11.5 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $1.23 Million - $1.55 Million	26,691 Added 18.88%	168,053 $9.22 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $588,005 - $795,055	16,738 Added 13.43%	141,362 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $628,243 - $762,573	21,701 Added 21.08%	124,624 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $3.08 Million - $4.39 Million	-116,092 Reduced 53.01%	102,923 $3.21 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $646,341 - $1.08 Million	27,123 Added 14.13%	219,015 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $617,853 - $740,435	20,602 Added 12.03%	191,892 $6.13 Million
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $686,780 - $798,232	-21,768 Reduced 11.28%	171,290 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $1.9 Million - $2.59 Million	59,916 Added 45.0%	193,058 $6.75 Million
Q1 2019 May 15, 2019	BUY	$34.57 - $47.1 $641,722 - $874,317	18,563 Added 16.2%	133,142 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $3.78 Million - $6.37 Million	114,579 New	114,579 $3.94 Million

Others Institutions Holding MC

# of Institutions

356

Shares Held

70.2M

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 $4.51B
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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