Hsbc Holdings PLC Moelis & CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Moelis & CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 150,583 shares of MC stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,583

Previous 246,655 38.95%

Holding current value

$11.3 Million

Previous $14 Million 26.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $5.49 Million - $6.78 Million	-96,072 Reduced 38.95%	150,583 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$49.08 - $57.92 $3.5 Million - $4.13 Million	71,372 Added 40.72%	246,655 $14 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $57.67 $3.68 Million - $4.08 Million	70,787 Added 67.74%	175,283 $9.95 Million
Q4 2023 Feb 12, 2024	BUY	$39.08 - $58.2 $16,140 - $24,036	413 Added 0.4%	104,496 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $4.57 Million - $5.41 Million	104,083 New	104,083 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $63,277 - $89,635	1,876 Added 18.7%	11,907 $408,000
Q2 2022 Aug 11, 2022	SELL	$38.18 - $48.0 $300,018 - $377,184	-7,858 Reduced 43.93%	10,031 $399,000
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $367,315 - $521,651	8,271 Added 86.0%	17,889 $846,000
Q4 2021 Feb 11, 2022	SELL	$59.14 - $76.98 $42,699 - $55,579	-722 Reduced 6.98%	9,618 $601,000
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $292,060 - $351,963	5,521 Added 114.57%	10,340 $642,000
Q2 2021 Aug 13, 2021	SELL	$51.22 - $57.73 $753,599 - $849,381	-14,713 Reduced 75.33%	4,819 $274,000
Q1 2021 May 14, 2021	SELL	$45.93 - $57.96 $37,341 - $47,121	-813 Reduced 4.0%	19,532 $1.07 Million
Q4 2020 Feb 25, 2021	BUY	$35.13 - $47.5 $636,450 - $860,557	18,117 Added 813.15%	20,345 $951,000
Q4 2020 Feb 12, 2021	SELL	$35.13 - $47.5 $255,430 - $345,372	-7,271 Reduced 76.54%	2,228 $104,000
Q3 2020 Nov 12, 2020	BUY	$28.95 - $35.14 $274,996 - $333,794	9,499 New	9,499 $335,000
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $1.37 Million - $2.3 Million	-57,691 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $502,932 - $602,713	-16,770 Reduced 22.52%	57,691 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $1.8 Million - $2.1 Million	57,205 Added 331.51%	74,461 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$31.78 - $43.19 $1.71 Million - $2.33 Million	-53,906 Reduced 75.75%	17,256 $603,000
Q1 2019 May 15, 2019	BUY	$34.57 - $47.1 $729,772 - $994,281	21,110 Added 42.18%	71,162 $2.96 Million
Q4 2018 Feb 13, 2019	SELL	$32.96 - $55.62 $1.51 Million - $2.56 Million	-45,938 Reduced 47.86%	50,052 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$54.8 - $63.7 $4.46 Million - $5.18 Million	81,297 Added 553.3%	95,990 $5.26 Million
Q2 2018 Aug 10, 2018	BUY	$50.0 - $66.95 $734,650 - $983,696	14,693 New	14,693 $861,000

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 $4.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Moelis & CO Transaction History