Northern Trust Corp Moelis & CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Moelis & CO stock. As of the latest transaction made, Northern Trust Corp holds 716,996 shares of MC stock, worth $49.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,996

Previous 906,791 20.93%

Holding current value

$49.4 Million

Previous $51.5 Million 20.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.08 - $57.92 $9.32 Million - $11 Million	-189,795 Reduced 20.93%	716,996 $40.8 Million
Q1 2024 May 14, 2024	SELL	$52.05 - $57.67 $775,857 - $859,629	-14,906 Reduced 1.62%	906,791 $51.5 Million
Q4 2023 Feb 13, 2024	SELL	$39.08 - $58.2 $234,792 - $349,665	-6,008 Reduced 0.65%	921,697 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $10 Million - $11.9 Million	228,840 Added 32.74%	927,705 $41.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $2.63 Million - $3.57 Million	76,782 Added 12.34%	698,865 $31.7 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $33,546 - $44,554	903 Added 0.15%	622,083 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$34.56 - $46.39 $250,007 - $335,585	7,234 Added 1.18%	621,180 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $389,379 - $551,572	-11,544 Reduced 1.85%	613,946 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$38.18 - $48.0 $765,699 - $962,640	20,055 Added 3.31%	625,490 $24.6 Million
Q1 2022 May 13, 2022	SELL	$44.41 - $63.07 $939,848 - $1.33 Million	-21,163 Reduced 3.38%	605,435 $28.4 Million
Q4 2021 Feb 08, 2022	SELL	$59.14 - $76.98 $169,081 - $220,085	-2,859 Reduced 0.45%	626,598 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $1.49 Million - $1.8 Million	-28,208 Reduced 4.29%	629,457 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.22 - $57.73 $1.75 Million - $1.98 Million	34,227 Added 5.49%	657,665 $37.4 Million
Q1 2021 May 12, 2021	SELL	$45.93 - $57.96 $1.94 Million - $2.45 Million	-42,324 Reduced 6.36%	623,438 $34.2 Million
Q4 2020 Feb 11, 2021	SELL	$35.13 - $47.5 $865,919 - $1.17 Million	-24,649 Reduced 3.57%	665,762 $31.1 Million
Q3 2020 Nov 16, 2020	SELL	$28.95 - $35.14 $909,030 - $1.1 Million	-31,400 Reduced 4.35%	690,411 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $2.68 Million - $3.83 Million	101,059 Added 16.28%	721,811 $22.5 Million
Q1 2020 May 14, 2020	BUY	$23.83 - $39.95 $209,537 - $351,280	8,793 Added 1.44%	620,752 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $9,026 - $10,817	-301 Reduced 0.05%	611,959 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$31.55 - $36.67 $1.04 Million - $1.2 Million	32,812 Added 5.66%	612,260 $20.1 Million
Q2 2019 Aug 13, 2019	BUY	$31.78 - $43.19 $447,653 - $608,374	14,086 Added 2.49%	579,448 $20.3 Million
Q1 2019 May 13, 2019	SELL	$34.57 - $47.1 $90,815 - $123,731	-2,627 Reduced 0.46%	565,362 $23.5 Million
Q4 2018 Feb 12, 2019	SELL	$32.96 - $55.62 $215,162 - $363,087	-6,528 Reduced 1.14%	567,989 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $4.36 Million - $5.07 Million	79,627 Added 16.09%	574,517 $31.5 Million
Q2 2018 Sep 18, 2018	SELL	$50.0 - $66.95 $139,850 - $187,259	-2,797 Reduced 0.56%	494,890 $29 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $5.17 Million - $6.92 Million	103,336 Added 26.2%	497,687 $29.2 Million
Q1 2018 May 09, 2018	BUY	$48.05 - $54.3 $543,637 - $614,350	11,314 Added 2.95%	394,351 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$41.6 - $49.8 $292,073 - $349,645	-7,021 Reduced 1.8%	383,037 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$38.3 - $43.3 $14.9 Million - $16.9 Million	390,058	390,058 $16.8 Million

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.21B
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,...

More about MC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Moelis & CO Transaction History