Bnp Paribas Asset Management Holding S.A. Moodys Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Moodys Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 234,306 shares of MCO stock, worth $98.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

234,306

Previous 142,233 64.73%

Holding current value

$98.6 Million

Previous $55.6 Million 65.77%

% of portfolio

0.24%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$366.48 - $405.17 $33.7 Million - $37.3 Million	92,073 Added 64.73%	234,306 $92.1 Million
Q4 2023 Feb 09, 2024	SELL	$301.97 - $391.62 $18.9 Million - $24.5 Million	-62,620 Reduced 30.57%	142,233 $55.6 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $12.7 Million - $14.6 Million	40,346 Added 24.53%	204,853 $64.8 Million
Q2 2023 Aug 08, 2023	BUY	$295.66 - $348.31 $2.65 Million - $3.12 Million	8,968 Added 5.77%	164,507 $57.2 Million
Q1 2023 May 08, 2023	BUY	$276.47 - $329.49 $3.3 Million - $3.94 Million	11,950 Added 8.32%	155,539 $47.6 Million

Q4 2022 Feb 09, 2023	BUY	$235.25 - $310.37 $2.37 Million - $3.13 Million	10,077 Added 7.55%	143,589 $40 Million
Q3 2022 Nov 10, 2022	SELL	$243.11 - $322.97 $19.9 Million - $26.4 Million	-81,879 Reduced 38.01%	133,512 $32.5 Million
Q2 2022 Aug 04, 2022	BUY	$253.64 - $343.38 $18.2 Million - $24.7 Million	71,947 Added 50.16%	215,391 $58.6 Million
Q1 2022 May 12, 2022	SELL	$301.31 - $386.27 $801,484 - $1.03 Million	-2,660 Reduced 1.82%	143,444 $48.4 Million
Q4 2021 Feb 09, 2022	BUY	$349.73 - $406.69 $8.05 Million - $9.36 Million	23,011 Added 18.69%	146,104 $57.1 Million
Q3 2021 Nov 08, 2021	BUY	$355.11 - $386.84 $1.01 Million - $1.1 Million	2,836 Added 2.36%	123,093 $43.7 Million
Q2 2021 Aug 05, 2021	BUY	$306.31 - $366.34 $953,849 - $1.14 Million	3,114 Added 2.66%	120,257 $43.6 Million
Q1 2021 May 05, 2021	SELL	$263.04 - $306.97 $2.95 Million - $3.44 Million	-11,216 Reduced 8.74%	117,143 $35 Million
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $343,560 - $387,276	-1,312 Reduced 1.01%	128,359 $37.3 Million
Q3 2020 Nov 09, 2020	SELL	$271.15 - $304.49 $3.01 Million - $3.38 Million	-11,102 Reduced 7.89%	129,671 $37.6 Million
Q2 2020 Aug 04, 2020	BUY	$197.55 - $282.58 $5.02 Million - $7.18 Million	25,419 Added 22.04%	140,773 $38.7 Million
Q1 2020 May 12, 2020	BUY	$165.09 - $285.31 $2.87 Million - $4.96 Million	17,398 Added 17.76%	115,354 $24.4 Million
Q4 2019 Feb 11, 2020	BUY	$196.81 - $239.3 $3.09 Million - $3.75 Million	15,684 Added 19.06%	97,956 $23.3 Million
Q3 2019 Nov 12, 2019	BUY	$197.58 - $220.54 $12.4 Million - $13.9 Million	62,875 Added 324.15%	82,272 $16.9 Million
Q2 2019 Aug 02, 2019	BUY	$181.01 - $197.35 $246,535 - $268,790	1,362 Added 7.55%	19,397 $3.79 Million
Q1 2019 Apr 26, 2019	SELL	$136.18 - $181.99 $551,801 - $737,423	-4,052 Reduced 18.35%	18,035 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$129.35 - $169.56 $7.03 Million - $9.22 Million	-54,368 Reduced 71.11%	22,087 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $2.95 Million - $3.3 Million	-17,650 Reduced 18.76%	76,455 $12.8 Million
Q2 2018 Aug 01, 2018	BUY	$158.66 - $179.21 $429,651 - $485,300	2,708 Added 2.96%	94,105 $16.1 Million
Q1 2018 May 07, 2018	BUY	$146.13 - $170.2 $5.56 Million - $6.48 Million	38,048 Added 71.32%	91,397 $14.7 Million
Q4 2017 Feb 01, 2018	BUY	$140.21 - $152.57 $5.81 Million - $6.32 Million	41,412 Added 346.92%	53,349 $7.88 Million
Q3 2017 Nov 02, 2017	BUY	$126.91 - $139.21 $1.51 Million - $1.66 Million	11,937	11,937 $1.66 Million

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

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 $77.1B
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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Moodys Corp Transaction History