Verdence Capital Advisors LLC Moelis & CO Transaction History

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

A detailed history of Verdence Capital Advisors LLC transactions in Moelis & CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 38,675 shares of MC stock, worth $2.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,675

Previous 33,562 15.23%

Holding current value

$2.36 Million

Previous $2.48 Million 8.96%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$57.91 - $81.2 $296,093 - $415,175	5,113 Added 15.23%	38,675 $2.26 Million
Q4 2024 Feb 06, 2025	SELL	$65.74 - $80.49 $7,494 - $9,175	-114 Reduced 0.34%	33,562 $2.48 Million
Q3 2024 Nov 01, 2024	SELL	$57.14 - $70.62 $194,675 - $240,602	-3,407 Reduced 9.19%	33,676 $2.31 Million
Q2 2024 Jul 25, 2024	BUY	$49.08 - $57.92 $224,050 - $264,404	4,565 Added 14.04%	37,083 $2.11 Million
Q1 2024 Apr 25, 2024	SELL	$52.05 - $57.67 $27,898 - $30,911	-536 Reduced 1.62%	32,518 $1.85 Million
Q4 2023 Jan 31, 2024	BUY	$39.08 - $58.2 $13,287 - $19,788	340 Added 1.04%	33,054 $1.86 Million
Q3 2023 Oct 25, 2023	SELL	$43.88 - $52.01 $277,453 - $328,859	-6,323 Reduced 16.2%	32,714 $1.48 Million
Q2 2023 Jul 28, 2023	BUY	$34.22 - $46.53 $61,253 - $83,288	1,790 Added 4.81%	39,037 $1.77 Million
Q1 2023 Apr 24, 2023	BUY	$37.15 - $49.34 $721,081 - $957,689	19,410 Added 108.82%	37,247 $1.43 Million
Q4 2022 Jan 20, 2023	SELL	$34.56 - $46.39 $706,406 - $948,211	-20,440 Reduced 53.4%	17,837 $0
Q3 2022 Nov 15, 2022	BUY	$33.73 - $47.78 $290,550 - $411,576	8,614 Added 29.04%	38,277 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$38.18 - $48.0 $161,539 - $203,088	4,231 Added 16.64%	29,663 $1.17 Million
Q1 2022 May 02, 2022	BUY	$44.41 - $63.07 $225,469 - $320,206	5,077 Added 24.94%	25,432 $1.19 Million
Q4 2021 Jan 26, 2022	BUY	$59.14 - $76.98 $18,747 - $24,402	317 Added 1.58%	20,355 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $3,861 - $4,653	-73 Reduced 0.36%	20,038 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$51.22 - $57.73 $241,758 - $272,485	4,720 Added 30.67%	20,111 $1.14 Million
Q1 2021 May 11, 2021	BUY	$45.93 - $57.96 $141,326 - $178,342	3,077 Added 24.99%	15,391 $845,000
Q4 2020 Feb 12, 2021	BUY	$35.13 - $47.5 $432,590 - $584,915	12,314 New	12,314 $576,000

Others Institutions Holding MC

# of Institutions

416

Shares Held

75.1M

Call Options Held

83.7K

Put Options Held

12.8K

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About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.73B
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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Verdence Capital Advisors LLC Moelis & CO Transaction History