Great West Life Assurance CO Moodys Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Moodys Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 152,684 shares of MCO stock, worth $67.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

152,684

Previous 145,449 4.97%

Holding current value

$67.5 Million

Previous $56.5 Million 6.2%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$366.48 - $405.17 $2.65 Million - $2.93 Million	7,235 Added 4.97%	152,684 $60 Million
Q4 2023 Feb 13, 2024	SELL	$301.97 - $391.62 $4.66 Million - $6.04 Million	-15,429 Reduced 9.59%	145,449 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $772,122 - $887,973	-2,455 Reduced 1.5%	160,878 $50.9 Million
Q2 2023 Aug 10, 2023	SELL	$295.66 - $348.31 $1.61 Million - $1.89 Million	-5,436 Reduced 3.22%	163,333 $57.1 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $24,329 - $28,995	-88 Reduced 0.05%	168,769 $51.7 Million

Q4 2022 Feb 10, 2023	BUY	$235.25 - $310.37 $884,540 - $1.17 Million	3,760 Added 2.28%	168,857 $47.3 Million
Q3 2022 Nov 01, 2022	SELL	$243.11 - $322.97 $5,348 - $7,105	-22 Reduced 0.01%	165,097 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$253.64 - $343.38 $41.9 Million - $56.7 Million	165,119 New	165,119 $45 Million
Q2 2022 Aug 09, 2022	SELL	$253.64 - $343.38 $43.3 Million - $58.7 Million	-170,804 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$301.31 - $386.27 $41,279 - $52,918	137 Added 0.08%	170,804 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $296,920 - $345,279	849 Added 0.5%	170,667 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $4.67 Million - $5.09 Million	13,148 Added 8.39%	169,818 $60.7 Million
Q2 2021 Aug 11, 2021	SELL	$306.31 - $366.34 $7.35 Million - $8.79 Million	-23,997 Reduced 13.28%	156,670 $56.7 Million
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $1.41 Million - $1.65 Million	5,365 Added 3.06%	180,667 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $3.93 Million - $4.43 Million	14,998 Added 9.36%	175,302 $50.7 Million
Q3 2020 Nov 17, 2020	SELL	$271.15 - $304.49 $2.92 Million - $3.28 Million	-10,760 Reduced 6.29%	160,304 $46.5 Million
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $4.43 Million - $4.97 Million	16,338 Added 10.56%	171,064 $49.6 Million
Q2 2020 Aug 17, 2020	BUY	$197.55 - $282.58 $1.43 Million - $2.04 Million	7,223 Added 4.9%	154,726 $42.3 Million
Q1 2020 May 14, 2020	BUY	$165.09 - $285.31 $39,126 - $67,618	237 Added 0.16%	147,503 $31.5 Million
Q4 2019 Feb 11, 2020	BUY	$196.81 - $239.3 $1.92 Million - $2.34 Million	9,771 Added 7.11%	147,266 $35 Million
Q3 2019 Oct 25, 2019	SELL	$197.58 - $220.54 $1.02 Million - $1.14 Million	-5,152 Reduced 3.61%	137,495 $28.2 Million
Q2 2019 Jul 31, 2019	SELL	$181.01 - $197.35 $599,143 - $653,228	-3,310 Reduced 2.27%	142,647 $0
Q1 2019 May 08, 2019	BUY	$136.18 - $181.99 $5.24 Million - $7 Million	38,460 Added 35.78%	145,957 $26.4 Million
Q4 2018 Feb 12, 2019	BUY	$129.35 - $169.56 $75,799 - $99,362	586 Added 0.55%	107,497 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $2.65 Million - $2.97 Million	-15,860 Reduced 12.92%	106,911 $17.9 Million
Q2 2018 Aug 10, 2018	BUY	$158.66 - $179.21 $419,655 - $474,010	2,645 Added 2.2%	122,771 $20.9 Million
Q1 2018 May 10, 2018	SELL	$146.13 - $170.2 $167,611 - $195,219	-1,147 Reduced 0.95%	120,126 $19.4 Million
Q4 2017 Feb 09, 2018	BUY	$140.21 - $152.57 $27,340 - $29,751	195 Added 0.16%	121,273 $17.9 Million
Q3 2017 Nov 09, 2017	BUY	$126.91 - $139.21 $15.4 Million - $16.9 Million	121,078	121,078 $16.8 Million

Others Institutions Holding MCO

# of Institutions

1,203

Shares Held

158M

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 $81B
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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Great West Life Assurance CO Moodys Corp Transaction History