Rockefeller Capital Management L.P. Moelis & CO Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$34.56 - $46.39 $172 - $231	5 Added 0.1%	5,021 $192,000
Q3 2022 Nov 02, 2022	BUY	$33.73 - $47.78 $10,658 - $15,098	316 Added 6.72%	5,016 $169,000
Q2 2022 Aug 12, 2022	SELL	$38.18 - $48.0 $32,223 - $40,512	-844 Reduced 15.22%	4,700 $184,000
Q1 2022 May 13, 2022	BUY	$44.41 - $63.07 $11,013 - $15,641	248 Added 4.68%	5,544 $260,000
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $6,032 - $7,851	102 Added 1.96%	5,296 $331,000

Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $5,131 - $6,183	97 Added 1.9%	5,194 $321,000
Q2 2021 Aug 10, 2021	SELL	$51.22 - $57.73 $2,817 - $3,175	-55 Reduced 1.07%	5,097 $289,000
Q1 2021 May 11, 2021	BUY	$45.93 - $57.96 $48,593 - $61,321	1,058 Added 25.84%	5,152 $282,000
Q4 2020 Feb 12, 2021	SELL	$35.13 - $47.5 $19,813 - $26,790	-564 Reduced 12.11%	4,094 $191,000
Q3 2020 Nov 13, 2020	BUY	$28.95 - $35.14 $91,076 - $110,550	3,146 Added 208.07%	4,658 $163,000
Q2 2020 Aug 12, 2020	SELL	$26.51 - $37.85 $6,707 - $9,576	-253 Reduced 14.33%	1,512 $47,000
Q1 2020 May 12, 2020	BUY	$23.83 - $39.95 $42,059 - $70,511	1,765 New	1,765 $50,000
Q2 2019 Aug 09, 2019	SELL	$31.78 - $43.19 $476 - $647	-15 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$34.57 - $47.1 $518 - $706	15 New	15 $1,000

324

71.5M

36.4K

28.5K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.55B
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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