Allianz Asset Management Gmb H Moodys Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Moodys Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 200 shares of MCO stock, worth $85,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 23,030 99.13%

Holding current value

$85,202

Previous $8.99 Million 99.13%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$366.48 - $405.17 $116,540 - $128,844	318 Added 1.38%	23,348 $9.18 Million
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $4.59 Million - $5.96 Million	-15,210 Reduced 39.78%	23,030 $8.99 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $4.08 Million - $4.69 Million	12,978 Added 51.37%	38,240 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$295.66 - $348.31 $324,339 - $382,096	1,097 Added 4.54%	25,262 $8.78 Million
Q1 2023 May 11, 2023	SELL	$276.47 - $329.49 $339,228 - $404,284	-1,227 Reduced 4.83%	24,165 $7.39 Million

Q4 2022 Feb 13, 2023	SELL	$235.25 - $310.37 $318,528 - $420,240	-1,354 Reduced 5.06%	25,392 $7.07 Million
Q3 2022 Nov 08, 2022	BUY	$243.11 - $322.97 $411,099 - $546,142	1,691 Added 6.75%	26,746 $6.5 Million
Q2 2022 Aug 12, 2022	SELL	$253.64 - $343.38 $8.11 Million - $11 Million	-31,990 Reduced 56.08%	25,055 $6.81 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $3.89 Million - $4.99 Million	-12,910 Reduced 18.45%	57,045 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$349.73 - $406.69 $11.1 Million - $12.9 Million	-31,722 Reduced 31.2%	69,955 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$355.11 - $386.84 $17.8 Million - $19.3 Million	-50,001 Reduced 32.97%	101,677 $36.1 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $68.2 Million - $81.6 Million	-222,796 Reduced 59.5%	151,678 $55 Million
Q1 2021 May 13, 2021	SELL	$263.04 - $306.97 $2.62 Million - $3.05 Million	-9,944 Reduced 2.59%	374,474 $112 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $29.4 Million - $33.1 Million	112,083 Added 41.16%	384,418 $112 Million
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $9.49 Million - $10.7 Million	34,984 Added 14.74%	272,335 $78.9 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $15.7 Million - $22.5 Million	79,567 Added 50.43%	237,351 $65.2 Million
Q1 2020 May 14, 2020	BUY	$165.09 - $285.31 $3.71 Million - $6.41 Million	22,484 Added 16.62%	157,784 $33.4 Million
Q4 2019 Feb 13, 2020	BUY	$196.81 - $239.3 $22.8 Million - $27.8 Million	116,037 Added 602.38%	135,300 $32.1 Million
Q3 2019 Nov 13, 2019	BUY	$197.58 - $220.54 $1.79 Million - $2 Million	9,075 Added 89.08%	19,263 $3.95 Million
Q2 2019 Aug 08, 2019	BUY	$181.01 - $197.35 $11,946 - $13,025	66 Added 0.65%	10,188 $1.99 Million
Q1 2019 May 13, 2019	SELL	$136.18 - $181.99 $2.31 Million - $3.09 Million	-16,955 Reduced 62.62%	10,122 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $474,714 - $622,285	3,670 Added 15.68%	27,077 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $7.97 Million - $8.92 Million	-47,681 Reduced 67.07%	23,407 $3.91 Million
Q2 2018 Aug 13, 2018	SELL	$158.66 - $179.21 $10.2 Million - $11.5 Million	-64,023 Reduced 47.39%	71,088 $12.1 Million
Q1 2018 May 14, 2018	SELL	$146.13 - $170.2 $1.87 Million - $2.18 Million	-12,793 Reduced 8.65%	135,111 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$140.21 - $152.57 $17.9 Million - $19.5 Million	127,668 Added 630.9%	147,904 $21.8 Million
Q3 2017 Nov 13, 2017	SELL	$126.91 - $139.21 $482,892 - $529,694	-3,805 Reduced 15.83%	20,236 $2.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,763 Added 31.53%	24,041 $2.92 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,000 Reduced 9.86%	18,278 $2.05 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-12,903 Reduced 38.89%	20,278 $1.91 Million
Q3 2016 Apr 17, 2019	BUY	N/A	33,181	33,181 $3.58 Million

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $78B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

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Allianz Asset Management Gmb H Moodys Corp Transaction History