Manning & Napier Group, LLC Moodys Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Moodys Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 391,783 shares of MCO stock, worth $186 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

391,783

Previous 399,810 2.01%

Holding current value

$186 Million

Previous $156 Million 1.39%

% of portfolio

1.76%

Previous 1.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$366.48 - $405.17 $2.94 Million - $3.25 Million	-8,027 Reduced 2.01%	391,783 $154 Million
Q4 2023 Jan 19, 2024	SELL	$301.97 - $391.62 $5.68 Million - $7.37 Million	-18,808 Reduced 4.49%	399,810 $156 Million
Q3 2023 Oct 20, 2023	SELL	$314.51 - $361.7 $4.66 Million - $5.35 Million	-14,802 Reduced 3.42%	418,618 $132 Million
Q2 2023 Jul 26, 2023	SELL	$295.66 - $348.31 $2.02 Million - $2.38 Million	-6,844 Reduced 1.55%	433,420 $151 Million
Q1 2023 Apr 17, 2023	SELL	$276.47 - $329.49 $2.99 Million - $3.56 Million	-10,799 Reduced 2.39%	440,264 $135 Million
Q4 2022 Jan 26, 2023	BUY	$235.25 - $310.37 $8.56 Million - $11.3 Million	36,381 Added 8.77%	451,063 $0
Q3 2022 Oct 18, 2022	SELL	$243.11 - $322.97 $581,519 - $772,544	-2,392 Reduced 0.57%	414,682 $101 Million
Q2 2022 Jul 12, 2022	SELL	$253.64 - $343.38 $316,796 - $428,881	-1,249 Reduced 0.3%	417,074 $113 Million
Q1 2022 Apr 19, 2022	SELL	$301.31 - $386.27 $25,008 - $32,060	-83 Reduced 0.02%	418,323 $141 Million
Q4 2021 Jan 27, 2022	SELL	$349.73 - $406.69 $2.37 Million - $2.75 Million	-6,774 Reduced 1.59%	418,406 $163 Million
Q3 2021 Oct 14, 2021	SELL	$355.11 - $386.84 $1.81 Million - $1.98 Million	-5,108 Reduced 1.19%	425,180 $151 Million
Q2 2021 Jul 19, 2021	BUY	$306.31 - $366.34 $57 Million - $68.2 Million	186,113 Added 76.22%	430,288 $156 Million
Q1 2021 Apr 28, 2021	BUY	$263.04 - $306.97 $2.73 Million - $3.19 Million	10,386 Added 4.44%	244,175 $72.9 Million
Q4 2020 Jan 20, 2021	SELL	$261.86 - $295.18 $744,729 - $839,491	-2,844 Reduced 1.2%	233,789 $67.9 Million
Q3 2020 Oct 29, 2020	SELL	$271.15 - $304.49 $6.96 Million - $7.81 Million	-25,665 Reduced 9.78%	236,633 $68.6 Million
Q2 2020 Jul 10, 2020	SELL	$197.55 - $282.58 $720,069 - $1.03 Million	-3,645 Reduced 1.37%	262,298 $72.1 Million
Q1 2020 Apr 13, 2020	SELL	$165.09 - $285.31 $14.8 Million - $25.6 Million	-89,725 Reduced 25.23%	265,943 $56.2 Million
Q4 2019 Jan 10, 2020	SELL	$196.81 - $239.3 $6.98 Million - $8.48 Million	-35,445 Reduced 9.06%	355,668 $84.4 Million
Q3 2019 Oct 10, 2019	SELL	$197.58 - $220.54 $6.06 Million - $6.76 Million	-30,652 Reduced 7.27%	391,113 $80.1 Million
Q2 2019 Jul 24, 2019	SELL	$181.01 - $197.35 $29.8 Million - $32.5 Million	-164,893 Reduced 28.11%	421,765 $82.4 Million
Q1 2019 Apr 10, 2019	BUY	$136.18 - $181.99 $79.9 Million - $107 Million	586,658 New	586,658 $106 Million

Others Institutions Holding MCO

# of Institutions

1,240

Shares Held

160M

Call Options Held

162K

Put Options Held

99.6K

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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Manning & Napier Group, LLC Moodys Corp Transaction History