Swiss National Bank Moelis & CO Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Moelis & CO stock. As of the latest transaction made, Swiss National Bank holds 131,600 shares of MC stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,600

Previous 131,200 0.3%

Holding current value

$7.65 Million

Previous $7.36 Million 1.44%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$52.05 - $57.67 $20,820 - $23,068	400 Added 0.3%	131,600 $7.47 Million
Q4 2023 Feb 06, 2024	SELL	$39.08 - $58.2 $590,108 - $878,820	-15,100 Reduced 10.32%	131,200 $7.36 Million
Q3 2023 Nov 08, 2023	BUY	$43.88 - $52.01 $307,160 - $364,070	7,000 Added 5.03%	146,300 $6.6 Million
Q2 2023 Aug 09, 2023	BUY	$34.22 - $46.53 $44,486 - $60,489	1,300 Added 0.94%	139,300 $6.32 Million
Q1 2023 May 10, 2023	SELL	$37.15 - $49.34 $624,120 - $828,912	-16,800 Reduced 10.85%	138,000 $5.3 Million

Q4 2022 Feb 08, 2023	BUY	$34.56 - $46.39 $38,016 - $51,029	1,100 Added 0.72%	154,800 $5.94 Million
Q3 2022 Nov 09, 2022	BUY	$33.73 - $47.78 $222,617 - $315,348	6,600 Added 4.49%	153,700 $5.2 Million
Q2 2022 Aug 09, 2022	BUY	$38.18 - $48.0 $114,540 - $144,000	3,000 Added 2.08%	147,100 $5.79 Million
Q1 2022 May 09, 2022	BUY	$44.41 - $63.07 $435,217 - $618,086	9,800 Added 7.3%	144,100 $6.77 Million
Q4 2021 Feb 08, 2022	SELL	$59.14 - $76.98 $70,968 - $92,376	-1,200 Reduced 0.89%	134,300 $8.4 Million
Q3 2021 Nov 08, 2021	BUY	$52.9 - $63.75 $402,040 - $484,500	7,600 Added 5.94%	135,500 $8.38 Million
Q2 2021 Aug 06, 2021	BUY	$51.22 - $57.73 $56,342 - $63,503	1,100 Added 0.87%	127,900 $7.28 Million
Q1 2021 May 07, 2021	BUY	$45.93 - $57.96 $73,488 - $92,736	1,600 Added 1.28%	126,800 $6.96 Million
Q3 2020 Nov 09, 2020	BUY	$28.95 - $35.14 $191,070 - $231,924	6,600 Added 5.56%	125,200 $4.4 Million
Q2 2020 Aug 05, 2020	BUY	$26.51 - $37.85 $607,079 - $866,765	22,900 Added 23.93%	118,600 $3.7 Million
Q1 2020 May 08, 2020	BUY	$23.83 - $39.95 $38,128 - $63,920	1,600 Added 1.7%	95,700 $2.69 Million
Q4 2019 Feb 06, 2020	BUY	$29.99 - $35.94 $53,982 - $64,691	1,800 Added 1.95%	94,100 $3 Million
Q3 2019 Nov 12, 2019	BUY	$31.55 - $36.67 $236,625 - $275,025	7,500 Added 8.84%	92,300 $3.03 Million
Q2 2019 Aug 02, 2019	BUY	$31.78 - $43.19 $47,670 - $64,785	1,500 Added 1.8%	84,800 $2.96 Million
Q1 2019 May 10, 2019	BUY	$34.57 - $47.1 $86,425 - $117,750	2,500 Added 3.09%	83,300 $3.47 Million
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $26,368 - $44,496	800 Added 1.0%	80,800 $2.78 Million
Q3 2018 Nov 08, 2018	BUY	$54.8 - $63.7 $548,000 - $637,000	10,000 Added 14.29%	80,000 $4.38 Million
Q1 2018 May 04, 2018	BUY	$48.05 - $54.3 $682,310 - $771,060	14,200 Added 25.45%	70,000 $3.56 Million
Q3 2017 Nov 03, 2017	BUY	$38.3 - $43.3 $2.14 Million - $2.42 Million	55,800	55,800 $2.4 Million

Others Institutions Holding MC

# of Institutions

324

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

View Full List

About Moelis & Co

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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Swiss National Bank Moelis & CO Transaction History