Vestmark Advisory Solutions, Inc. Moelis & CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Moelis & CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 54,502 shares of MC stock, worth $4.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,502

Previous 55,211 1.28%

Holding current value

$4.11 Million

Previous $3.14 Million 18.92%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $40,512 - $50,069	-709 Reduced 1.28%	54,502 $3.73 Million
Q2 2024 Aug 12, 2024	BUY	$49.08 - $57.92 $65,423 - $77,207	1,333 Added 2.47%	55,211 $3.14 Million
Q1 2024 May 15, 2024	SELL	$52.05 - $57.67 $16,551 - $18,339	-318 Reduced 0.59%	53,878 $3.06 Million
Q4 2023 Feb 06, 2024	BUY	$39.08 - $58.2 $117,591 - $175,123	3,009 Added 5.88%	54,196 $3.04 Million
Q3 2023 Nov 06, 2023	SELL	$43.88 - $52.01 $25,011 - $29,645	-570 Reduced 1.1%	51,187 $2.31 Million
Q2 2023 Aug 07, 2023	SELL	$34.22 - $46.53 $6,501 - $8,840	-190 Reduced 0.37%	51,757 $2.35 Million
Q1 2023 May 09, 2023	SELL	$37.15 - $49.34 $94,063 - $124,928	-2,532 Reduced 4.65%	51,947 $2 Million
Q4 2022 Jan 20, 2023	BUY	$34.56 - $46.39 $20,805 - $27,926	602 Added 1.12%	54,479 $0
Q3 2022 Nov 03, 2022	BUY	$33.73 - $47.78 $787,190 - $1.12 Million	23,338 Added 76.42%	53,877 $1.82 Million
Q2 2022 Aug 04, 2022	BUY	$38.18 - $48.0 $209,188 - $262,992	5,479 Added 21.86%	30,539 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$44.41 - $63.07 $9,548 - $13,560	215 Added 0.87%	25,060 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$59.14 - $76.98 $53,639 - $69,820	907 Added 3.79%	24,845 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $16,557 - $19,953	313 Added 1.32%	23,938 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$51.22 - $57.73 $157,450 - $177,462	3,074 Added 14.96%	23,625 $1.34 Million
Q1 2021 May 10, 2021	BUY	$45.93 - $57.96 $943,907 - $1.19 Million	20,551 New	20,551 $1.13 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 $4.6B
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,...

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Vestmark Advisory Solutions, Inc. Moelis & CO Transaction History