Assenagon Asset Management S.A. Moodys Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Moodys Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 170,603 shares of MCO stock, worth $81.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

170,603

Previous 126,726 34.62%

Holding current value

$81.7 Million

Previous $63.6 Million 27.88%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$472.69 - $521.32 $20.7 Million - $22.9 Million	43,877 Added 34.62%	170,603 $81.3 Million
Q2 2025 Jul 11, 2025	SELL	$396.7 - $501.59 $4.66 Million - $5.89 Million	-11,746 Reduced 8.48%	126,726 $63.6 Million
Q1 2025 Apr 15, 2025	BUY	$437.8 - $527.48 $25.9 Million - $31.2 Million	59,238 Added 74.76%	138,472 $64.5 Million
Q4 2024 Jan 14, 2025	SELL	$454.04 - $500.88 $94.1 Million - $104 Million	-207,304 Reduced 72.35%	79,234 $37.5 Million
Q3 2024 Oct 23, 2024	BUY	$421.49 - $494.67 $74.2 Million - $87 Million	175,964 Added 159.14%	286,538 $136 Million
Q2 2024 Jul 18, 2024	SELL	$370.33 - $427.53 $22.5 Million - $26 Million	-60,725 Reduced 35.45%	110,574 $46.5 Million
Q1 2024 Apr 24, 2024	BUY	$366.48 - $405.17 $50.7 Million - $56.1 Million	138,339 Added 419.72%	171,299 $67.3 Million
Q4 2023 Jan 17, 2024	SELL	$301.97 - $391.62 $29.1 Million - $37.8 Million	-96,449 Reduced 74.53%	32,960 $12.9 Million
Q3 2023 Nov 06, 2023	BUY	$314.51 - $361.7 $38.2 Million - $43.9 Million	121,377 Added 1511.17%	129,409 $40.9 Million
Q2 2023 Jul 25, 2023	SELL	$295.66 - $348.31 $18 Million - $21.2 Million	-60,950 Reduced 88.36%	8,032 $2.79 Million
Q1 2023 Apr 18, 2023	BUY	$276.47 - $329.49 $14.6 Million - $17.4 Million	52,785 Added 325.89%	68,982 $21.1 Million
Q4 2022 Jan 12, 2023	SELL	$235.25 - $310.37 $7.83 Million - $10.3 Million	-33,282 Reduced 67.26%	16,197 $4.51 Million
Q3 2022 Oct 27, 2022	BUY	$243.11 - $322.97 $11.4 Million - $15.2 Million	47,096 Added 1976.33%	49,479 $12 Million
Q2 2022 Jul 27, 2022	SELL	$253.64 - $343.38 $7.04 Million - $9.53 Million	-27,761 Reduced 92.09%	2,383 $648,000
Q1 2022 Apr 25, 2022	SELL	$301.31 - $386.27 $59.3 Million - $76 Million	-196,747 Reduced 86.71%	30,144 $10.2 Million
Q4 2021 Feb 01, 2022	BUY	$349.73 - $406.69 $76.4 Million - $88.8 Million	218,316 Added 2545.96%	226,891 $88.6 Million
Q3 2021 Oct 19, 2021	BUY	$355.11 - $386.84 $3.05 Million - $3.32 Million	8,575 New	8,575 $3.05 Million
Q2 2021 Jul 15, 2021	SELL	$306.31 - $366.34 $708,495 - $847,344	-2,313 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$263.04 - $306.97 $27.2 Million - $31.8 Million	-103,508 Reduced 97.81%	2,313 $691,000
Q4 2020 Feb 01, 2021	BUY	$261.86 - $295.18 $27.7 Million - $31.2 Million	105,821 New	105,821 $30.7 Million
Q2 2020 Jul 21, 2020	SELL	$197.55 - $282.58 $686,486 - $981,965	-3,475 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$165.09 - $285.31 $43,913 - $75,892	266 Added 8.29%	3,475 $735,000
Q4 2019 Jan 17, 2020	SELL	$196.81 - $239.3 $27.9 Million - $33.9 Million	-141,777 Reduced 97.79%	3,209 $762,000
Q3 2019 Oct 16, 2019	BUY	$197.58 - $220.54 $28.6 Million - $32 Million	144,986 New	144,986 $29.7 Million
Q4 2018 Jan 23, 2019	SELL	$129.35 - $169.56 $760,319 - $996,673	-5,878 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$167.2 - $187.02 $982,801 - $1.1 Million	5,878 New	5,878 $983,000
Q2 2018 Jul 17, 2018	SELL	$158.66 - $179.21 $1.72 Million - $1.94 Million	-10,839 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$146.13 - $170.2 $1.58 Million - $1.84 Million	10,839 New	10,839 $1.75 Million
Q4 2017 Jan 25, 2018	SELL	$140.21 - $152.57 $5.8 Million - $6.31 Million	-41,346 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$126.91 - $139.21 $5.25 Million - $5.76 Million	41,346	41,346 $5.76 Million

Others Institutions Holding MCO

# of Institutions

1,504

Shares Held

156M

Call Options Held

376K

Put Options Held

354K

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 $87.7B
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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Assenagon Asset Management S.A. Moodys Corp Transaction History