Ubs Asset Management Americas Inc Moelis & CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Moelis & CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 145,203 shares of MC stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,203

Previous 158,866 8.6%

Holding current value

$10.4 Million

Previous $9.03 Million 10.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $780,703 - $964,881	-13,663 Reduced 8.6%	145,203 $9.95 Million
Q2 2024 Aug 13, 2024	BUY	$49.08 - $57.92 $3.91 Million - $4.61 Million	79,632 Added 100.5%	158,866 $9.03 Million
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $175,827 - $208,404	4,007 Added 5.33%	79,234 $3.58 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $49.34 $2.79 Million - $3.71 Million	75,227 New	75,227 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$33.73 - $47.78 $361,383 - $511,914	-10,714 Reduced 14.02%	65,686 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$38.18 - $48.0 $444,987 - $559,440	-11,655 Reduced 13.24%	76,400 $3.01 Million
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $542,334 - $770,210	12,212 Added 16.1%	88,055 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $63,043 - $82,060	-1,066 Reduced 1.39%	75,843 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $631,097 - $760,537	11,930 Added 18.36%	76,909 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $300,968 - $339,221	5,876 Added 9.94%	64,979 $3.7 Million
Q1 2021 May 14, 2021	BUY	$45.93 - $57.96 $100,219 - $126,468	2,182 Added 3.83%	59,103 $3.24 Million
Q4 2020 Mar 01, 2021	SELL	$35.13 - $47.5 $183,589 - $248,235	-5,226 Reduced 8.41%	56,921 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$28.95 - $35.14 $95,013 - $115,329	3,282 Added 5.58%	62,147 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $69,562 - $99,318	2,624 Added 4.67%	58,865 $1.83 Million
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $169,836 - $284,723	7,127 Added 14.51%	56,241 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $71,046 - $85,141	-2,369 Reduced 4.6%	49,114 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $135,097 - $157,020	4,282 Added 9.07%	51,483 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$31.78 - $43.19 $6,705 - $9,113	211 Added 0.45%	47,201 $0
Q1 2019 May 14, 2019	BUY	$34.57 - $47.1 $172,919 - $235,594	5,002 Added 11.91%	46,990 $0
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $9,920 - $16,741	301 Added 0.72%	41,988 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $308,962 - $359,140	5,638 Added 15.64%	41,687 $0
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $279,800 - $374,652	5,596 Added 18.38%	36,049 $0
Q1 2018 May 14, 2018	BUY	$48.05 - $54.3 $197,629 - $223,335	4,113 Added 15.62%	30,453 $0
Q4 2017 Feb 09, 2018	BUY	$41.6 - $49.8 $348,649 - $417,373	8,381 Added 46.67%	26,340 $0
Q3 2017 Nov 13, 2017	BUY	$38.3 - $43.3 $687,829 - $777,624	17,959	17,959 $0

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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Ubs Asset Management Americas Inc Moelis & CO Transaction History