Nuveen Asset Management, LLC Moelis & CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Moelis & CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 178,614 shares of MC stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,614

Previous 207,912 14.09%

Holding current value

$13.3 Million

Previous $11.8 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $1.67 Million - $2.07 Million	-29,298 Reduced 14.09%	178,614 $12.2 Million
Q2 2024 Aug 09, 2024	BUY	$49.08 - $57.92 $99,141 - $116,998	2,020 Added 0.98%	207,912 $11.8 Million
Q1 2024 May 13, 2024	BUY	$52.05 - $57.67 $9,525 - $10,553	183 Added 0.09%	205,892 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $1.37 Million - $2.05 Million	35,184 Added 20.63%	205,709 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $69,681 - $82,591	-1,588 Reduced 0.92%	170,525 $7.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $134,073 - $182,304	3,918 Added 2.33%	172,113 $7.8 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $49.34 $817,337 - $1.09 Million	-22,001 Reduced 11.57%	168,195 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $1.21 Million - $1.63 Million	-35,054 Reduced 15.56%	190,196 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $1.96 Million - $2.78 Million	-58,214 Reduced 20.54%	225,250 $7.62 Million
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $902,193 - $1.13 Million	-23,630 Reduced 7.69%	283,464 $11.2 Million
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $264,905 - $376,212	-5,965 Reduced 1.91%	307,094 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $427,345 - $556,257	7,226 Added 2.36%	313,059 $19 Million
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $663,947 - $800,126	-12,551 Reduced 3.94%	305,833 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $2.6 Million - $2.94 Million	50,850 Added 19.01%	318,384 $18.1 Million
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $3.19 Million - $4.02 Million	69,437 Added 35.05%	267,534 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $138,974 - $187,910	3,956 Added 2.04%	198,097 $9.26 Million
Q3 2020 Nov 16, 2020	SELL	$28.95 - $35.14 $102,222 - $124,079	-3,531 Reduced 1.79%	194,141 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $4.24 Million - $6.06 Million	-160,077 Reduced 44.75%	197,672 $6.16 Million
Q1 2020 May 14, 2020	BUY	$23.83 - $39.95 $2.93 Million - $4.92 Million	123,082 Added 52.45%	357,749 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $1.42 Million - $1.7 Million	47,395 Added 25.31%	234,667 $7.49 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $103,673 - $120,497	3,286 Added 1.79%	187,272 $6.15 Million
Q2 2019 Aug 15, 2019	BUY	$31.78 - $43.19 $5.85 Million - $7.95 Million	183,986 New	183,986 $6.43 Million

Others Institutions Holding MC

# of Institutions

359

Shares Held

70.3M

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 $4.54B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Moelis & CO Transaction History