Assetmark, Inc Moodys Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Moodys Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,072 shares of MCO stock, worth $980,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,072

Previous 1,934 7.14%

Holding current value

$980,698

Previous $814,000 20.76%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$421.49 - $494.67 $58,165 - $68,264	138 Added 7.14%	2,072 $983,000
Q2 2024 Aug 13, 2024	BUY	$370.33 - $427.53 $101,470 - $117,143	274 Added 16.51%	1,934 $814,000
Q1 2024 May 06, 2024	SELL	$366.48 - $405.17 $1.18 Million - $1.31 Million	-3,225 Reduced 66.02%	1,660 $652,000
Q4 2023 Feb 09, 2024	BUY	$301.97 - $391.62 $248,219 - $321,911	822 Added 20.23%	4,885 $1.91 Million
Q3 2023 Oct 27, 2023	BUY	$314.51 - $361.7 $181,472 - $208,700	577 Added 16.55%	4,063 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$295.66 - $348.31 $6,504 - $7,662	22 Added 0.64%	3,486 $1.21 Million
Q1 2023 May 05, 2023	SELL	$276.47 - $329.49 $74,370 - $88,632	-269 Reduced 7.21%	3,464 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$235.25 - $310.37 $36,463 - $48,107	155 Added 4.33%	3,733 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$243.11 - $322.97 $445,863 - $592,326	-1,834 Reduced 33.89%	3,578 $870,000
Q2 2022 Aug 03, 2022	BUY	$253.64 - $343.38 $192,766 - $260,968	760 Added 16.34%	5,412 $1.47 Million
Q1 2022 May 13, 2022	BUY	$301.31 - $386.27 $840,654 - $1.08 Million	2,790 Added 149.84%	4,652 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $585,448 - $680,799	1,674 Added 890.43%	1,862 $727,000
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $39,772 - $43,326	112 Added 147.37%	188 $67,000
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $4.9 Million - $5.85 Million	-15,982 Reduced 99.53%	76 $28,000
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $58,920 - $68,761	-224 Reduced 1.38%	16,058 $4.8 Million
Q4 2020 Feb 10, 2021	BUY	$261.86 - $295.18 $1.61 Million - $1.82 Million	6,156 Added 60.79%	16,282 $4.73 Million
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $2.63 Million - $2.96 Million	9,717 Added 2375.79%	10,126 $2.94 Million
Q2 2020 Aug 11, 2020	SELL	$197.55 - $282.58 $1.1 Million - $1.57 Million	-5,561 Reduced 93.15%	409 $112,000
Q1 2020 May 12, 2020	SELL	$165.09 - $285.31 $1.42 Million - $2.45 Million	-8,590 Reduced 59.0%	5,970 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$196.81 - $239.3 $13.9 Million - $16.9 Million	-70,800 Reduced 82.94%	14,560 $3.46 Million
Q3 2019 Nov 13, 2019	SELL	$197.58 - $220.54 $1.06 Million - $1.18 Million	-5,357 Reduced 5.91%	85,360 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $930,934 - $1.01 Million	5,143 Added 6.01%	90,717 $17.7 Million
Q1 2019 May 14, 2019	BUY	$136.18 - $181.99 $62,915 - $84,079	462 Added 0.54%	85,574 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$129.35 - $169.56 $10.9 Million - $14.3 Million	84,433 Added 12434.9%	85,112 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$167.2 - $187.02 $37,954 - $42,453	227 Added 50.22%	679 $114,000
Q2 2018 Aug 01, 2018	BUY	$158.66 - $179.21 $3,490 - $3,942	22 Added 5.12%	452 $77,000
Q1 2018 May 16, 2018	SELL	$146.13 - $170.2 $9,060 - $10,552	-62 Reduced 12.6%	430 $69,000
Q4 2017 Feb 13, 2018	BUY	$140.21 - $152.57 $4,907 - $5,339	35 Added 7.66%	492 $73,000
Q3 2017 Nov 08, 2017	SELL	$126.91 - $139.21 $1,015 - $1,113	-8 Reduced 1.72%	457 $64,000
Q2 2017 Aug 15, 2017	SELL	N/A	-77 Reduced 14.21%	465 $57,000
Q1 2017 Sep 15, 2017	SELL	N/A	-205 Reduced 27.44%	542 $61,000
Q4 2016 Sep 15, 2017	BUY	N/A	72 Added 10.67%	747 $70,000
Q3 2016 Sep 15, 2017	BUY	N/A	4 Added 0.6%	675 $73,000
Q2 2016 Sep 15, 2017	BUY	N/A	107 Added 18.97%	671 $63,000
Q1 2016 Sep 15, 2017	BUY	N/A	102 Added 22.08%	564 $54,000
Q4 2015 Sep 15, 2017	BUY	N/A	462	462 $46,000

Others Institutions Holding MCO

# of Institutions

1,296

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

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 $86.7B
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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