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 $203 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

$203 Million

Previous $155 Million 20.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

69.9M

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 $4.53B
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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State Street Corp Moelis & CO Transaction History