Norges Bank Moelis & CO Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Moelis & CO stock. As of the latest transaction made, Norges Bank holds 659,209 shares of MC stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

659,209

Holding current value

$43.8 Million

% of portfolio

0.01%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.08 - $57.92 $32.4 Million - $38.2 Million	659,209 New	659,209 $37.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.08 - $58.2 $29 Million - $43.3 Million	743,268 New	743,268 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.88 - $52.01 $25.6 Million - $30.3 Million	-583,541 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$34.22 - $46.53 $7.51 Million - $10.2 Million	-219,525 Reduced 33.3%	439,684 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.22 - $46.53 $19.6 Million - $26.7 Million	-573,818 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.15 - $49.34 $23.9 Million - $31.7 Million	642,121 New	642,121 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $18.5 Million - $24.8 Million	534,110 New	534,110 $20.5 Million
Q3 2022 Nov 13, 2023	BUY	$33.73 - $47.78 $19.7 Million - $27.9 Million	583,541 New	583,541 $19.7 Million
Q2 2022 Aug 14, 2023	BUY	$38.18 - $48.0 $21.9 Million - $27.5 Million	573,818 New	573,818 $22.6 Million
Q1 2022 May 12, 2023	BUY	$44.41 - $63.07 $2.23 Million - $3.17 Million	50,244 Added 9.41%	584,354 $27.4 Million
Q1 2022 May 09, 2022	SELL	$44.41 - $63.07 $26.6 Million - $37.7 Million	-598,154 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$59.14 - $76.98 $35.4 Million - $46 Million	598,154 New	598,154 $37.4 Million
Q3 2021 Nov 14, 2022	BUY	$52.9 - $63.75 $29.3 Million - $35.3 Million	553,097 New	553,097 $34.2 Million
Q3 2021 Nov 05, 2021	SELL	$52.9 - $63.75 $27.2 Million - $32.8 Million	-515,117 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$51.22 - $57.73 $26.4 Million - $29.7 Million	515,117 New	515,117 $29.3 Million
Q2 2021 Aug 10, 2021	SELL	$51.22 - $57.73 $22.9 Million - $25.8 Million	-447,141 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$45.93 - $57.96 $20.5 Million - $25.9 Million	447,141 New	447,141 $24.5 Million
Q1 2021 May 07, 2021	SELL	$45.93 - $57.96 $24.3 Million - $30.7 Million	-529,964 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$35.13 - $47.5 $18.6 Million - $25.2 Million	529,964 New	529,964 $24.8 Million
Q4 2020 Feb 10, 2021	SELL	$35.13 - $47.5 $18.6 Million - $25.2 Million	-529,964 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.95 - $35.14 $15.3 Million - $18.6 Million	529,964 New	529,964 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$28.95 - $35.14 $17.1 Million - $20.8 Million	-592,254 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.51 - $37.85 $15.7 Million - $22.4 Million	592,254 New	592,254 $18.5 Million
Q2 2020 Aug 07, 2020	SELL	$26.51 - $37.85 $15 Million - $21.5 Million	-567,204 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$23.83 - $39.95 $13.5 Million - $22.7 Million	567,204 New	567,204 $15.9 Million
Q1 2020 May 08, 2020	SELL	$23.83 - $39.95 $13.5 Million - $22.7 Million	-567,204 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.99 - $35.94 $17 Million - $20.4 Million	567,204 New	567,204 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$29.99 - $35.94 $17 Million - $20.4 Million	-567,204 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$31.55 - $36.67 $17.9 Million - $20.8 Million	567,204 New	567,204 $18.6 Million
Q3 2019 Nov 08, 2019	SELL	$31.55 - $36.67 $17 Million - $19.7 Million	-538,219 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$31.78 - $43.19 $17.1 Million - $23.2 Million	538,219 New	538,219 $18.8 Million
Q2 2019 Aug 09, 2019	SELL	$31.78 - $43.19 $16.2 Million - $22 Million	-508,422 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$34.57 - $47.1 $3.21 Million - $4.38 Million	92,973 Added 22.38%	508,422 $21.2 Million
Q4 2018 Mar 04, 2019	BUY	$32.96 - $55.62 $13.7 Million - $23.1 Million	415,449 New	415,449 $14.3 Million
Q4 2018 Feb 08, 2019	SELL	$32.96 - $55.62 $12.5 Million - $21.1 Million	-378,530 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$54.8 - $63.7 $20.7 Million - $24.1 Million	378,530 New	378,530 $20.7 Million
Q3 2018 Nov 09, 2018	SELL	$54.8 - $63.7 $19.3 Million - $22.4 Million	-352,230 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$50.0 - $66.95 $17.6 Million - $23.6 Million	352,230 New	352,230 $20.7 Million
Q2 2018 Jul 23, 2018	SELL	$50.0 - $66.95 $11.4 Million - $15.3 Million	-228,558 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$48.05 - $54.3 $11 Million - $12.4 Million	228,558 New	228,558 $11.6 Million
Q4 2017 Feb 09, 2018	SELL	$41.6 - $49.8 $1.09 Million - $1.31 Million	-26,246 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$38.3 - $43.3 $1.01 Million - $1.14 Million	26,246 New	26,246 $1.13 Million
Q3 2017 Nov 07, 2017	SELL	$38.3 - $43.3 $1.01 Million - $1.14 Million	-26,246 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	26,246	26,246 $1.02 Million

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

Vanguard Group Inc Valley Forge, PA

8.15M
Shares

$542 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.15M
Shares

$541 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.19M
Shares

$478 Million
1.03% of portfolio
London CO Of Virginia Richmond, VA

3.62M
Shares

$241 Million
1.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.58M
Shares

$238 Million
1.1% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.05B
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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