Sei Investments CO Moelis & CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Moelis & CO stock. As of the latest transaction made, Sei Investments CO holds 284,360 shares of MC stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

284,360

Previous 305,871 7.03%

Holding current value

$20.3 Million

Previous $17.4 Million 12.02%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.14 - $70.62 $1.23 Million - $1.52 Million	-21,511 Reduced 7.03%	284,360 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.08 - $57.92 $2.32 Million - $2.73 Million	47,176 Added 18.24%	305,871 $17.4 Million
Q1 2024 May 07, 2024	BUY	$52.05 - $57.67 $2.69 Million - $2.98 Million	51,690 Added 24.97%	258,695 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $805,673 - $1.2 Million	-20,616 Reduced 9.06%	207,005 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$43.88 - $52.01 $1.58 Million - $1.87 Million	-35,933 Reduced 13.63%	227,621 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$34.22 - $46.53 $123,260 - $167,601	-3,602 Reduced 1.35%	263,554 $11.9 Million
Q1 2023 May 12, 2023	BUY	$37.15 - $49.34 $3.12 Million - $4.15 Million	84,072 Added 45.92%	267,156 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$34.56 - $46.39 $178,433 - $239,511	5,163 Added 2.9%	183,084 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $1.14 Million - $1.61 Million	33,783 Added 23.44%	177,921 $6.02 Million
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $4.08 Million - $5.12 Million	106,757 Added 285.59%	144,138 $5.67 Million
Q1 2022 May 13, 2022	SELL	$44.41 - $63.07 $2.31 Million - $3.28 Million	-51,938 Reduced 58.15%	37,381 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $80,193 - $104,384	1,356 Added 1.54%	89,319 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $2.05 Million - $2.48 Million	38,844 Added 79.08%	87,963 $5.43 Million
Q2 2021 Aug 06, 2021	BUY	$51.22 - $57.73 $4,558 - $5,137	89 Added 0.18%	49,119 $2.79 Million
Q4 2020 Feb 08, 2021	SELL	$35.13 - $47.5 $653,418 - $883,500	-18,600 Reduced 27.5%	49,030 $2.29 Million
Q3 2020 Dec 04, 2020	SELL	$28.95 - $35.14 $3,242 - $3,935	-112 Reduced 0.17%	67,630 $2.38 Million
Q3 2020 Nov 06, 2020	SELL	$28.95 - $35.14 $101,238 - $122,884	-3,497 Reduced 4.91%	67,742 $2.38 Million
Q2 2020 Aug 17, 2020	BUY	$26.51 - $37.85 $506,341 - $722,935	19,100 Added 36.63%	71,239 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$26.51 - $37.85 $223,028 - $318,432	-8,413 Reduced 13.89%	52,139 $1.66 Million
Q1 2020 May 14, 2020	BUY	$23.83 - $39.95 $76,708 - $128,599	3,219 Added 5.61%	60,552 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$29.99 - $35.94 $66,367 - $79,535	-2,213 Reduced 3.72%	57,333 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$31.55 - $36.67 $279,280 - $324,602	-8,852 Reduced 12.94%	59,546 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$31.78 - $43.19 $1.28 Million - $1.74 Million	-40,245 Reduced 37.04%	68,398 $2.4 Million
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $29,004 - $39,516	-839 Reduced 0.77%	108,643 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $128,807 - $217,362	3,908 Added 3.7%	109,482 $5.79 Million
Q3 2018 Nov 08, 2018	BUY	$54.8 - $63.7 $161,331 - $187,532	2,944 Added 2.87%	105,574 $5.83 Million
Q2 2018 Aug 03, 2018	BUY	$50.0 - $66.95 $1.48 Million - $1.98 Million	29,607 Added 40.54%	102,630 $6.02 Million
Q1 2018 May 11, 2018	BUY	$48.05 - $54.3 $313,670 - $354,470	6,528 Added 9.82%	73,023 $3.71 Million
Q4 2017 Feb 08, 2018	BUY	$41.6 - $49.8 $37,772 - $45,218	908 Added 1.38%	66,495 $3.23 Million
Q3 2017 Nov 06, 2017	BUY	$38.3 - $43.3 $2.51 Million - $2.84 Million	65,587	65,587 $2.82 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 $4.36B
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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Sei Investments CO Moelis & CO Transaction History