Apg Asset Management N.V. Moodys Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Moodys Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 413,192 shares of MCO stock, worth $196 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

413,192

Previous 400,018 3.29%

Holding current value

$196 Million

Previous $157 Million 10.63%

% of portfolio

0.29%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $4.88 Million - $5.63 Million	13,174 Added 3.29%	413,192 $174 Million
Q1 2024 May 14, 2024	SELL	$366.48 - $405.17 $664,428 - $734,573	-1,813 Reduced 0.45%	400,018 $157 Million
Q4 2023 Feb 13, 2024	BUY	$301.97 - $391.62 $3.08 Million - $3.99 Million	10,199 Added 2.6%	401,831 $157 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $6.42 Million - $7.39 Million	-20,420 Reduced 4.96%	391,632 $124 Million
Q2 2023 Aug 14, 2023	SELL	$295.66 - $348.31 $2.18 Million - $2.56 Million	-7,357 Reduced 1.75%	412,052 $143 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $36.2 Million - $43.2 Million	-131,106 Reduced 23.82%	419,409 $128 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $14.5 Million - $19.2 Million	61,750 Added 12.63%	550,515 $153 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $8.74 Million - $11.6 Million	-35,955 Reduced 6.85%	488,765 $121 Million
Q2 2022 Aug 12, 2022	SELL	$253.64 - $343.38 $23.5 Million - $31.8 Million	-92,709 Reduced 15.02%	524,720 $137 Million
Q1 2022 May 12, 2022	SELL	$301.31 - $386.27 $6.42 Million - $8.23 Million	-21,295 Reduced 3.33%	617,429 $187 Million
Q4 2021 Feb 11, 2022	BUY	$349.73 - $406.69 $46.1 Million - $53.6 Million	131,770 Added 25.99%	638,724 $219 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $6.69 Million - $7.28 Million	-18,830 Reduced 3.58%	506,954 $155 Million
Q2 2021 Aug 13, 2021	SELL	$306.31 - $366.34 $10.3 Million - $12.3 Million	-33,708 Reduced 6.02%	525,784 $161 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $79.4 Million - $92.7 Million	-301,908 Reduced 35.05%	559,492 $142 Million
Q4 2020 Feb 12, 2021	BUY	$261.86 - $295.18 $18.6 Million - $20.9 Million	70,952 Added 8.98%	861,400 $204 Million
Q3 2020 Nov 12, 2020	SELL	$271.15 - $304.49 $3.69 Million - $4.14 Million	-13,600 Reduced 1.69%	790,448 $195 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $9.42 Million - $13.5 Million	-47,700 Reduced 5.6%	804,048 $197 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $108 Million - $186 Million	-652,687 Reduced 43.38%	851,748 $180 Million
Q1 2020 May 14, 2020	BUY	$165.09 - $285.31 $106 Million - $183 Million	640,984 Added 74.24%	1,504,435 $243 Million
Q4 2019 Feb 13, 2020	SELL	$196.81 - $239.3 $32.9 Million - $40.1 Million	-167,388 Reduced 16.24%	863,451 $183 Million
Q3 2019 Nov 08, 2019	SELL	$197.58 - $220.54 $30 Million - $33.5 Million	-151,847 Reduced 12.84%	1,030,839 $194 Million
Q2 2019 Aug 13, 2019	SELL	$181.01 - $197.35 $58.2 Million - $63.5 Million	-321,749 Reduced 21.39%	1,182,686 $203 Million
Q1 2019 May 14, 2019	SELL	$136.18 - $181.99 $124 Million - $166 Million	-909,500 Reduced 37.68%	1,504,435 $243 Million
Q4 2018 Feb 13, 2019	SELL	$129.35 - $169.56 $11.4 Million - $15 Million	-88,400 Reduced 3.53%	2,413,935 $296 Million
Q3 2018 Nov 09, 2018	BUY	$167.2 - $187.02 $21.3 Million - $23.8 Million	127,300 Added 5.36%	2,502,335 $360 Million
Q2 2018 Aug 13, 2018	BUY	$158.66 - $179.21 $43.2 Million - $48.8 Million	272,267 Added 12.95%	2,375,035 $347 Million
Q1 2018 May 14, 2018	BUY	$146.13 - $170.2 $34.5 Million - $40.2 Million	236,426 Added 12.67%	2,102,768 $276 Million
Q4 2017 Jan 24, 2018	BUY	$140.21 - $152.57 $407,169 - $443,063	2,904 Added 0.16%	1,866,342 $229 Million
Q3 2017 Oct 19, 2017	BUY	$126.91 - $139.21 $236 Million - $259 Million	1,863,438	1,863,438 $259 Million

Others Institutions Holding MCO

# of Institutions

1,240

Shares Held

160M

Call Options Held

162K

Put Options Held

99.6K

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 $86.9B
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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Apg Asset Management N.V. Moodys Corp Transaction History