Bi Asset Management Fondsmaeglerselskab A Moodys Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Moodys Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 10,585 shares of MCO stock, worth $5.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,585

Previous 7,592 39.42%

Holding current value

$5.01 Million

Previous $3.2 Million 57.2%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$421.49 - $494.67 $1.26 Million - $1.48 Million	2,993 Added 39.42%	10,585 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $167,389 - $193,243	452 Added 6.33%	7,592 $3.2 Million
Q1 2024 May 03, 2024	SELL	$366.48 - $405.17 $220,254 - $243,507	-601 Reduced 7.76%	7,140 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$301.97 - $391.62 $349,379 - $453,104	1,157 Added 17.57%	7,741 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $15,096 - $17,361	48 Added 0.73%	6,584 $2.08 Million
Q2 2023 Aug 03, 2023	BUY	$295.66 - $348.31 $375,488 - $442,353	1,270 Added 24.12%	6,536 $2.27 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $646,663 - $770,677	-2,339 Reduced 30.76%	5,266 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$235.25 - $310.37 $877,247 - $1.16 Million	3,729 Added 96.21%	7,605 $2.12 Million
Q3 2022 Nov 07, 2022	SELL	$243.11 - $322.97 $470,904 - $625,592	-1,937 Reduced 33.32%	3,876 $942,000
Q2 2022 Aug 12, 2022	SELL	$253.64 - $343.38 $2.47 Million - $3.34 Million	-9,729 Reduced 62.6%	5,813 $1.58 Million
Q1 2022 May 11, 2022	BUY	$301.31 - $386.27 $783,707 - $1 Million	2,601 Added 20.1%	15,542 $5.24 Million
Q4 2021 Feb 02, 2022	BUY	$349.73 - $406.69 $4.14 Million - $4.81 Million	11,839 Added 1074.32%	12,941 $5.05 Million
Q1 2021 May 10, 2021	SELL	$263.04 - $306.97 $1.14 Million - $1.33 Million	-4,321 Reduced 79.68%	1,102 $329,000
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $3.01 Million - $3.39 Million	-11,499 Reduced 67.95%	5,423 $1.57 Million
Q3 2020 Nov 09, 2020	BUY	$271.15 - $304.49 $687,907 - $772,491	2,537 Added 17.64%	16,922 $4.91 Million
Q2 2020 Aug 05, 2020	BUY	$197.55 - $282.58 $1.56 Million - $2.24 Million	7,920 Added 122.51%	14,385 $3.95 Million
Q1 2020 May 11, 2020	SELL	$165.09 - $285.31 $173,674 - $300,146	-1,052 Reduced 13.99%	6,465 $1.37 Million
Q4 2019 Mar 19, 2020	BUY	$196.81 - $239.3 $1.48 Million - $1.8 Million	7,517 New	7,517 $1.79 Million

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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Bi Asset Management Fondsmaeglerselskab A Moodys Corp Transaction History