Bank Of New York Mellon Corp Moodys Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $390 Million - $515 Million	1,659,146 New	1,659,146 $462 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $15.4 Million - $20.4 Million	-63,194 Reduced 3.51%	1,735,208 $422 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $30 Million - $40.6 Million	118,294 Added 7.04%	1,798,402 $489 Million
Q1 2022 May 11, 2022	BUY	$301.31 - $386.27 $93.6 Million - $120 Million	310,581 Added 22.68%	1,680,108 $567 Million
Q4 2021 Feb 11, 2022	BUY	$349.73 - $406.69 $7.27 Million - $8.45 Million	20,787 Added 1.54%	1,369,527 $535 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $31.5 Million - $34.3 Million	-88,695 Reduced 6.17%	1,348,740 $479 Million
Q2 2021 Aug 11, 2021	BUY	$306.31 - $366.34 $52.5 Million - $62.8 Million	171,432 Added 13.54%	1,437,435 $521 Million
Q1 2021 May 13, 2021	BUY	$263.04 - $306.97 $5.55 Million - $6.48 Million	21,110 Added 1.7%	1,266,003 $378 Million
Q4 2020 Feb 09, 2021	SELL	$261.86 - $295.18 $8.17 Million - $9.21 Million	-31,204 Reduced 2.45%	1,244,893 $361 Million
Q3 2020 Nov 12, 2020	BUY	$271.15 - $304.49 $4.74 Million - $5.33 Million	17,492 Added 1.39%	1,276,097 $370 Million
Q2 2020 Aug 12, 2020	BUY	$197.55 - $282.58 $4.01 Million - $5.74 Million	20,303 Added 1.64%	1,258,605 $346 Million
Q1 2020 May 06, 2020	SELL	$165.09 - $285.31 $157,495 - $272,185	-954 Reduced 0.08%	1,238,302 $262 Million
Q4 2019 Feb 14, 2020	SELL	$196.81 - $239.3 $21.5 Million - $26.2 Million	-109,354 Reduced 8.11%	1,239,256 $294 Million
Q3 2019 Nov 07, 2019	BUY	$197.58 - $220.54 $433,292 - $483,644	2,193 Added 0.16%	1,348,610 $276 Million
Q2 2019 Aug 12, 2019	BUY	$181.01 - $197.35 $692,906 - $755,455	3,828 Added 0.29%	1,346,417 $263 Million
Q1 2019 May 14, 2019	SELL	$136.18 - $181.99 $4.51 Million - $6.03 Million	-33,147 Reduced 2.41%	1,342,589 $243 Million
Q4 2018 Feb 11, 2019	SELL	$129.35 - $169.56 $6.22 Million - $8.16 Million	-48,117 Reduced 3.38%	1,375,736 $193 Million
Q3 2018 Nov 09, 2018	BUY	$167.2 - $187.02 $1.55 Million - $1.73 Million	9,246 Added 0.65%	1,423,853 $0
Q2 2018 Aug 06, 2018	SELL	$158.66 - $179.21 $1.05 Million - $1.18 Million	-6,598 Reduced 0.46%	1,414,607 $241 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $6.81 Million - $7.93 Million	-46,569 Reduced 3.17%	1,421,205 $229 Million
Q4 2017 Feb 09, 2018	BUY	$140.21 - $152.57 $206 Million - $224 Million	1,467,774	1,467,774 $217 Million

Others Institutions Holding MCO

# of Institutions

1,299

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.2 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$6.63 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$5.97 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.19 Billion
0.14% of portfolio

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 $83B
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,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account