Raymond James Financial Services Advisors, Inc. Moelis & CO Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$52.05 - $57.67 $22,173 - $24,567	-426 Reduced 8.93%	4,347 $246,000
Q4 2023 Jan 16, 2024	SELL	$39.08 - $58.2 $45,137 - $67,221	-1,155 Reduced 19.48%	4,773 $267,000
Q3 2023 Oct 24, 2023	BUY	$43.88 - $52.01 $45,415 - $53,830	1,035 Added 21.15%	5,928 $267,000
Q2 2023 Jul 25, 2023	BUY	$34.22 - $46.53 $167,438 - $227,671	4,893 New	4,893 $221,000
Q4 2022 Feb 08, 2023	BUY	$34.56 - $46.39 $10,748 - $14,427	311 Added 4.44%	7,323 $280,000
Q3 2022 Oct 25, 2022	BUY	$33.73 - $47.78 $236,514 - $335,033	7,012 New	7,012 $237,000
Q2 2022 Aug 12, 2022	SELL	$38.18 - $48.0 $224,383 - $282,096	-5,877 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$44.41 - $63.07 $28,244 - $40,112	-636 Reduced 9.77%	5,877 $276,000
Q4 2021 Feb 08, 2022	BUY	$59.14 - $76.98 $385,178 - $501,370	6,513 New	6,513 $407,000
Q2 2019 Aug 06, 2019	SELL	$31.78 - $43.19 $173,359 - $235,601	-5,455 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$34.57 - $47.1 $22,781 - $31,038	-659 Reduced 10.78%	5,455 $227,000
Q4 2018 Feb 11, 2019	BUY	$32.96 - $55.62 $201,517 - $340,060	6,114 New	6,114 $210,000
Q4 2017 Feb 09, 2018	SELL	$41.6 - $49.8 $382,553 - $457,960	-9,196 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$38.3 - $43.3 $23,592 - $26,672	616 Added 7.18%	9,196 $396,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,580	8,580 $333,000

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,...

More about MC

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