Manufacturers Life Insurance Company, The Moelis & CO Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Moelis & CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 48,508 shares of MC stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,508

Previous 44,027 10.18%

Holding current value

$2.78 Million

Previous $2.47 Million 11.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.05 - $57.67 $233,236 - $258,419	4,481 Added 10.18%	48,508 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$39.08 - $58.2 $41,190 - $61,342	1,054 Added 2.45%	44,027 $2.47 Million
Q3 2023 Nov 15, 2023	BUY	$43.88 - $52.01 $226,113 - $268,007	5,153 Added 13.63%	42,973 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $423,814 - $576,274	12,385 Added 48.69%	37,820 $1.71 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $3,194 - $4,243	86 Added 0.34%	25,521 $981,000

Q4 2022 Aug 11, 2023	SELL	$34.56 - $46.39 $345,565 - $463,853	-9,999 Reduced 28.22%	25,435 $975,000
Q4 2022 Feb 13, 2023	SELL	$34.56 - $46.39 $345,565 - $463,853	-9,999 Reduced 28.22%	25,435 $975,000
Q3 2022 Aug 11, 2023	SELL	$33.73 - $47.78 $13.7 Million - $19.4 Million	-405,820 Reduced 91.97%	35,434 $1.2 Million
Q3 2022 Nov 03, 2022	SELL	$33.73 - $47.78 $13.7 Million - $19.4 Million	-405,820 Reduced 91.97%	35,434 $1.2 Million
Q2 2022 Aug 11, 2023	BUY	$38.18 - $48.0 $54,215 - $68,160	1,420 Added 0.32%	441,254 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $54,215 - $68,160	1,420 Added 0.32%	441,254 $17.4 Million
Q1 2022 Aug 11, 2023	BUY	$44.41 - $63.07 $18.4 Million - $26.1 Million	414,313 Added 1623.42%	439,834 $20.7 Million
Q1 2022 May 20, 2022	BUY	$44.41 - $63.07 $5.51 Million - $7.83 Million	124,159 Added 39.33%	439,834 $20.7 Million
Q4 2021 Feb 16, 2022	BUY	$59.14 - $76.98 $1.01 Million - $1.32 Million	17,153 Added 5.75%	315,675 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $5.81 Million - $7.01 Million	-109,914 Reduced 26.91%	298,522 $18.5 Million
Q2 2021 Aug 12, 2021	BUY	$51.22 - $57.73 $1.21 Million - $1.36 Million	23,610 Added 6.14%	408,436 $23.2 Million
Q1 2021 May 03, 2021	BUY	$45.93 - $57.96 $1.38 Million - $1.75 Million	30,118 Added 8.49%	384,826 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$35.13 - $47.5 $2.02 Million - $2.74 Million	-57,636 Reduced 13.98%	354,708 $16.6 Million
Q3 2020 Nov 09, 2020	BUY	$28.95 - $35.14 $2.95 Million - $3.58 Million	101,773 Added 32.77%	412,344 $14.5 Million
Q2 2020 Aug 10, 2020	BUY	$26.51 - $37.85 $359,952 - $513,927	13,578 Added 4.57%	310,571 $9.56 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $1.41 Million - $2.37 Million	59,259 Added 24.93%	296,993 $8.35 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $6.24 Million - $7.48 Million	208,153 Added 703.67%	237,734 $7.59 Million
Q3 2019 Nov 12, 2019	SELL	$31.55 - $36.67 $1,609 - $1,870	-51 Reduced 0.17%	29,581 $963,000
Q2 2019 Aug 14, 2019	SELL	$31.78 - $43.19 $3.71 Million - $5.04 Million	-116,759 Reduced 79.76%	29,632 $1.04 Million
Q1 2019 May 13, 2019	BUY	$34.57 - $47.1 $595,571 - $811,438	17,228 Added 13.34%	146,391 $6.09 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $95,748 - $161,576	2,905 Added 2.3%	129,163 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$54.8 - $63.7 $669,984 - $778,796	-12,226 Reduced 8.83%	126,258 $6.92 Million
Q2 2018 Aug 14, 2018	SELL	$50.0 - $66.95 $1.56 Million - $2.09 Million	-31,190 Reduced 18.38%	138,484 $8.12 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $54.3 $4.15 Million - $4.68 Million	86,277 Added 103.45%	169,674 $8.63 Million
Q4 2017 Feb 08, 2018	SELL	$41.6 - $49.8 $482,809 - $577,978	-11,606 Reduced 12.22%	83,397 $4.04 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $3.64 Million - $4.11 Million	95,003	95,003 $4.09 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 $3.49B
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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Manufacturers Life Insurance Company, The Moelis & CO Transaction History