State Street Corp Moelis & CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Moelis & CO stock. As of the latest transaction made, State Street Corp holds 2,733,951 shares of MC stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,733,951
Previous 2,730,680 0.12%
Holding current value
$206 Million
Previous $155 Million 20.63%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.14 - $70.62 $186,904 - $230,998
3,271 Added 0.12%
2,733,951 $187 Million
Q2 2024

Aug 14, 2024
BUY
$49.08 - $57.92 $5.25 Million - $6.19 Million
106,878 Added 4.07%
2,730,680 $155 Million
Q1 2024

May 15, 2024
BUY
$52.05 - $57.67 $3.28 Million - $3.64 Million
63,108 Added 2.46%
2,623,802 $149 Million
Q4 2023

Feb 14, 2024
BUY
$39.08 - $58.2 $2.39 Million - $3.56 Million
61,218 Added 2.45%
2,560,694 $144 Million
Q3 2023

Nov 14, 2023
BUY
$43.88 - $52.01 $4.27 Million - $5.06 Million
97,339 Added 4.05%
2,499,476 $113 Million
Q2 2023

Aug 14, 2023
BUY
$34.22 - $46.53 $35.4 Million - $48.2 Million
1,035,644 Added 75.79%
2,402,137 $109 Million
Q1 2023

May 15, 2023
BUY
$37.15 - $49.34 $1.56 Million - $2.08 Million
42,078 Added 3.18%
1,366,493 $52.5 Million
Q4 2022

Feb 14, 2023
SELL
$34.56 - $46.39 $622,218 - $835,205
-18,004 Reduced 1.34%
1,324,415 $50.8 Million
Q3 2022

Nov 15, 2022
BUY
$33.73 - $47.78 $781,085 - $1.11 Million
23,157 Added 1.76%
1,342,419 $45.4 Million
Q2 2022

Aug 15, 2022
BUY
$38.18 - $48.0 $588,086 - $739,344
15,403 Added 1.18%
1,319,262 $51.9 Million
Q1 2022

May 16, 2022
SELL
$44.41 - $63.07 $290,796 - $412,982
-6,548 Reduced 0.5%
1,303,859 $61.2 Million
Q4 2021

Feb 14, 2022
BUY
$59.14 - $76.98 $4.34 Million - $5.65 Million
73,419 Added 5.94%
1,310,407 $81.9 Million
Q3 2021

Nov 15, 2021
BUY
$52.9 - $63.75 $1.04 Million - $1.25 Million
19,591 Added 1.61%
1,236,988 $76.5 Million
Q2 2021

Aug 16, 2021
BUY
$51.22 - $57.73 $8.7 Million - $9.8 Million
169,827 Added 16.21%
1,217,397 $69.3 Million
Q1 2021

May 17, 2021
SELL
$45.93 - $57.96 $1.46 Million - $1.84 Million
-31,749 Reduced 2.94%
1,047,570 $57.5 Million
Q4 2020

Feb 16, 2021
BUY
$35.13 - $47.5 $337,037 - $455,715
9,594 Added 0.9%
1,079,319 $50.5 Million
Q3 2020

Nov 10, 2020
SELL
$28.95 - $35.14 $1.03 Million - $1.25 Million
-35,627 Reduced 3.22%
1,069,725 $37.6 Million
Q2 2020

Aug 14, 2020
BUY
$26.51 - $37.85 $1.94 Million - $2.77 Million
73,103 Added 7.08%
1,105,352 $34.4 Million
Q1 2020

May 11, 2020
BUY
$23.83 - $39.95 $24.6 Million - $41.2 Million
1,032,249 New
1,032,249 $29 Million

Others Institutions Holding MC

# of Institutions
338
Shares Held
71.6M
Call Options Held
105K
Put Options Held
26.1K
View Full List

About Moelis & Co

MC Quotes by TradingView
  • Ticker MC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 61,011,100
  • Market Cap $4.6B
  • 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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