Cibc Private Wealth Group, LLC Moodys Corp Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Moodys Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 51,350 shares of MCO stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,350

Previous 52,227 1.68%

Holding current value

$24.3 Million

Previous $22 Million 10.83%

% of portfolio

0.05%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$421.49 - $494.67 $369,646 - $433,825	-877 Reduced 1.68%	51,350 $24.4 Million
Q2 2024 Aug 09, 2024	SELL	$370.33 - $427.53 $201,089 - $232,148	-543 Reduced 1.03%	52,227 $22 Million
Q1 2024 May 10, 2024	BUY	$366.48 - $405.17 $1.28 Million - $1.42 Million	3,499 Added 7.1%	52,770 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$301.97 - $391.62 $129,545 - $168,004	-429 Reduced 0.86%	49,271 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $2.08 Million - $2.39 Million	6,611 Added 15.34%	49,700 $15.7 Million
Q2 2023 Nov 21, 2023	SELL	$295.66 - $348.31 $1.95 Million - $2.3 Million	-6,611 Reduced 13.3%	43,089 $15 Million
Q2 2023 Aug 10, 2023	SELL	$295.66 - $348.31 $166,456 - $196,098	-563 Reduced 1.29%	43,089 $15 Million
Q1 2023 Nov 21, 2023	SELL	$276.47 - $329.49 $1.67 Million - $1.99 Million	-6,048 Reduced 12.17%	43,652 $13.4 Million
Q1 2023 May 11, 2023	SELL	$276.47 - $329.49 $330,381 - $393,740	-1,195 Reduced 2.66%	43,652 $13.4 Million
Q4 2022 Jun 01, 2023	BUY	$235.25 - $310.37 $281,123 - $370,892	1,195 Added 2.74%	44,847 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$235.25 - $310.37 $10.6 Million - $13.9 Million	-44,847 Reduced 50.0%	44,847 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$235.25 - $310.37 $10.2 Million - $13.5 Million	43,365 Added 93.6%	89,694 $25 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $76,336 - $101,412	-314 Reduced 0.67%	46,329 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$253.64 - $343.38 $376,655 - $509,919	-1,485 Reduced 3.09%	46,643 $12.7 Million
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $248,279 - $318,286	-824 Reduced 1.68%	48,128 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$349.73 - $406.69 $662,738 - $770,677	-1,895 Reduced 3.73%	48,952 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $436,075 - $475,039	-1,228 Reduced 2.36%	50,847 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $214,417 - $256,437	700 Added 1.36%	52,075 $18.9 Million
Q1 2021 May 12, 2021	SELL	$263.04 - $306.97 $131,783 - $153,791	-501 Reduced 0.97%	51,375 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $171,780 - $193,638	-656 Reduced 1.25%	51,876 $15.1 Million
Q3 2020 Nov 03, 2020	BUY	$271.15 - $304.49 $14 Million - $15.8 Million	51,732 Added 6466.5%	52,532 $15.2 Million
Q3 2020 Oct 29, 2020	BUY	$271.15 - $304.49 $216,919 - $243,592	800 New	800 $232,000
Q2 2020 Aug 13, 2020	SELL	$197.55 - $282.58 $10.6 Million - $15.1 Million	-53,484 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $2.1 Million - $3.63 Million	-12,715 Reduced 19.21%	53,484 $11.3 Million
Q4 2019 Jan 30, 2020	SELL	$196.81 - $239.3 $42,314 - $51,449	-215 Reduced 0.32%	66,199 $15.7 Million
Q3 2019 Oct 16, 2019	SELL	$197.58 - $220.54 $108,273 - $120,855	-548 Reduced 0.82%	66,414 $13.6 Million
Q2 2019 Jul 31, 2019	SELL	$181.01 - $197.35 $566,923 - $618,100	-3,132 Reduced 4.47%	66,962 $13.1 Million
Q1 2019 May 10, 2019	SELL	$136.18 - $181.99 $156,879 - $209,652	-1,152 Reduced 1.62%	70,094 $12.7 Million
Q4 2018 Feb 05, 2019	SELL	$129.35 - $169.56 $124,564 - $163,286	-963 Reduced 1.33%	71,246 $9.98 Million
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $74,738 - $83,597	-447 Reduced 0.62%	72,209 $12.1 Million
Q2 2018 Aug 02, 2018	SELL	$158.66 - $179.21 $19,197 - $21,684	-121 Reduced 0.17%	72,656 $12.4 Million
Q1 2018 May 17, 2018	SELL	$146.13 - $170.2 $114,419 - $133,266	-783 Reduced 1.06%	72,777 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$140.21 - $152.57 $137,405 - $149,518	-980 Reduced 1.31%	73,560 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $7.61 Million - $8.35 Million	59,950 Added 410.9%	74,540 $10.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,590	14,590 $1.78 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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Cibc Private Wealth Group, LLC Moodys Corp Transaction History