Cullen/Frost Bankers, Inc. Moodys Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Moodys Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 62,500 shares of MCO stock, worth $29.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

62,500

Previous 63,367 1.37%

Holding current value

$29.6 Million

Previous $26.7 Million 11.18%

% of portfolio

0.41%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$421.49 - $494.67 $365,431 - $428,878	-867 Reduced 1.37%	62,500 $29.7 Million
Q2 2024 Aug 05, 2024	SELL	$370.33 - $427.53 $207,384 - $239,416	-560 Reduced 0.88%	63,367 $26.7 Million
Q1 2024 May 10, 2024	SELL	$366.48 - $405.17 $1.63 Million - $1.8 Million	-4,440 Reduced 6.49%	63,927 $25.1 Million
Q4 2023 Feb 06, 2024	SELL	$301.97 - $391.62 $714,159 - $926,181	-2,365 Reduced 3.34%	68,367 $26.7 Million
Q3 2023 Nov 02, 2023	SELL	$314.51 - $361.7 $22,330 - $25,680	-71 Reduced 0.1%	70,732 $22.4 Million
Q2 2023 Aug 04, 2023	SELL	$295.66 - $348.31 $120,037 - $141,413	-406 Reduced 0.57%	70,803 $24.6 Million
Q1 2023 May 05, 2023	SELL	$276.47 - $329.49 $528,887 - $630,314	-1,913 Reduced 2.62%	71,209 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$235.25 - $310.37 $813,024 - $1.07 Million	3,456 Added 4.96%	73,122 $20.4 Million
Q3 2022 Nov 07, 2022	BUY	$243.11 - $322.97 $110,615 - $146,951	455 Added 0.66%	69,666 $16.9 Million
Q2 2022 Aug 05, 2022	SELL	$253.64 - $343.38 $54,025 - $73,139	-213 Reduced 0.31%	69,211 $18.8 Million
Q1 2022 May 09, 2022	SELL	$301.31 - $386.27 $95,213 - $122,061	-316 Reduced 0.45%	69,424 $23.4 Million
Q4 2021 Feb 07, 2022	SELL	$349.73 - $406.69 $1.12 Million - $1.3 Million	-3,197 Reduced 4.38%	69,740 $27.2 Million
Q3 2021 Nov 04, 2021	SELL	$355.11 - $386.84 $515,974 - $562,078	-1,453 Reduced 1.95%	72,937 $25.9 Million
Q2 2021 Aug 05, 2021	SELL	$306.31 - $366.34 $226,363 - $270,725	-739 Reduced 0.98%	74,390 $27 Million
Q1 2021 May 05, 2021	SELL	$263.04 - $306.97 $683,377 - $797,508	-2,598 Reduced 3.34%	75,129 $22.4 Million
Q4 2020 Feb 08, 2021	SELL	$261.86 - $295.18 $294,068 - $331,487	-1,123 Reduced 1.42%	77,727 $22.6 Million
Q3 2020 Nov 05, 2020	SELL	$271.15 - $304.49 $268,980 - $302,054	-992 Reduced 1.24%	78,850 $22.9 Million
Q2 2020 Aug 05, 2020	BUY	$197.55 - $282.58 $640,852 - $916,689	3,244 Added 4.24%	79,842 $21.9 Million
Q1 2020 May 01, 2020	BUY	$165.09 - $285.31 $71,483 - $123,539	433 Added 0.57%	76,598 $16.2 Million
Q4 2019 Feb 06, 2020	SELL	$196.81 - $239.3 $368,821 - $448,448	-1,874 Reduced 2.4%	76,165 $18.1 Million
Q3 2019 Nov 01, 2019	SELL	$197.58 - $220.54 $329,563 - $367,860	-1,668 Reduced 2.09%	78,039 $16 Million
Q2 2019 Aug 01, 2019	SELL	$181.01 - $197.35 $604,573 - $659,149	-3,340 Reduced 4.02%	79,707 $15.6 Million
Q1 2019 Apr 30, 2019	BUY	$136.18 - $181.99 $666,328 - $890,477	4,893 Added 6.26%	83,047 $15 Million
Q4 2018 Feb 06, 2019	SELL	$129.35 - $169.56 $929,897 - $1.22 Million	-7,189 Reduced 8.42%	78,154 $10.9 Million
Q3 2018 Oct 29, 2018	SELL	$167.2 - $187.02 $526,011 - $588,364	-3,146 Reduced 3.56%	85,343 $14.3 Million
Q2 2018 Jul 27, 2018	SELL	$158.66 - $179.21 $1.79 Million - $2.02 Million	-11,278 Reduced 11.3%	88,489 $15.1 Million
Q1 2018 May 11, 2018	BUY	$146.13 - $170.2 $1.72 Million - $2 Million	11,764 Added 13.37%	99,767 $16.1 Million
Q4 2017 Jan 31, 2018	SELL	$140.21 - $152.57 $141,051 - $153,485	-1,006 Reduced 1.13%	88,003 $13 Million
Q3 2017 Nov 02, 2017	BUY	$126.91 - $139.21 $11.3 Million - $12.4 Million	89,009	89,009 $12.4 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

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 $86.8B
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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Cullen/Frost Bankers, Inc. Moodys Corp Transaction History