Nomura Asset Management CO LTD Moodys Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Moodys Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 66,858 shares of MCO stock, worth $32.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,858

Previous 64,682 3.36%

Holding current value

$32.8 Million

Previous $27.2 Million 16.51%

% of portfolio

0.1%

Previous 0.09%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$421.49 - $494.67 $917,162 - $1.08 Million	2,176 Added 3.36%	66,858 $31.7 Million
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $244,788 - $282,597	-661 Reduced 1.01%	64,682 $27.2 Million
Q1 2024 May 13, 2024	SELL	$366.48 - $405.17 $1.22 Million - $1.35 Million	-3,326 Reduced 4.84%	65,343 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$301.97 - $391.62 $125,921 - $163,305	-417 Reduced 0.6%	68,669 $26.8 Million
Q3 2023 Nov 03, 2023	SELL	$314.51 - $361.7 $578,698 - $665,528	-1,840 Reduced 2.59%	69,086 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $4 Million - $4.71 Million	13,517 Added 23.55%	70,926 $24.7 Million
Q1 2023 Jan 10, 2025	BUY	$276.47 - $329.49 $469,999 - $560,133	1,700 Added 3.05%	57,409 $17.6 Million
Q1 2023 May 11, 2023	BUY	$276.47 - $329.49 $469,999 - $560,133	1,700 Added 3.05%	57,409 $17.6 Million
Q4 2022 Jan 10, 2025	BUY	$235.25 - $310.37 $233,838 - $308,507	994 Added 1.82%	55,709 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $233,838 - $308,507	994 Added 1.82%	55,709 $15.5 Million
Q3 2022 Jan 10, 2025	SELL	$243.11 - $322.97 $486,706 - $646,585	-2,002 Reduced 3.53%	54,715 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$243.11 - $322.97 $486,706 - $646,585	-2,002 Reduced 3.53%	54,715 $13.3 Million
Q2 2022 Jan 10, 2025	BUY	$253.64 - $343.38 $1.39 Million - $1.88 Million	5,467 Added 10.67%	56,717 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$253.64 - $343.38 $1.39 Million - $1.88 Million	5,467 Added 10.67%	56,717 $15.4 Million
Q1 2022 Jan 10, 2025	SELL	$301.31 - $386.27 $4.7 Million - $6.03 Million	-15,608 Reduced 23.34%	51,250 $17.3 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $2.49 Million - $3.19 Million	-8,257 Reduced 13.88%	51,250 $17.3 Million
Q4 2021 Jan 10, 2025	SELL	$349.73 - $406.69 $1.73 Million - $2.01 Million	-4,933 Reduced 7.66%	59,507 $23.2 Million
Q4 2021 Feb 01, 2022	SELL	$349.73 - $406.69 $1.73 Million - $2.01 Million	-4,933 Reduced 7.66%	59,507 $23.2 Million
Q3 2021 Jan 10, 2025	BUY	$355.11 - $386.84 $3.33 Million - $3.63 Million	9,383 Added 17.04%	64,440 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $3.33 Million - $3.63 Million	9,383 Added 17.04%	64,440 $22.9 Million
Q2 2021 Jan 10, 2025	SELL	$306.31 - $366.34 $114,253 - $136,644	-373 Reduced 0.67%	55,057 $20 Million
Q2 2021 Aug 06, 2021	SELL	$306.31 - $366.34 $114,253 - $136,644	-373 Reduced 0.67%	55,057 $20 Million
Q1 2021 Jan 10, 2025	SELL	$263.04 - $306.97 $3.01 Million - $3.51 Million	-11,428 Reduced 17.09%	55,430 $16.6 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $4.69 Million - $5.48 Million	-17,843 Reduced 24.35%	55,430 $16.6 Million
Q4 2020 Jan 10, 2025	BUY	$261.86 - $295.18 $1.68 Million - $1.89 Million	6,415 Added 9.59%	73,273 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$261.86 - $295.18 $1.79 Million - $2.01 Million	6,824 Added 10.27%	73,273 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$271.15 - $304.49 $2.14 Million - $2.41 Million	7,910 Added 13.51%	66,449 $19.3 Million
Q2 2020 Aug 13, 2020	SELL	$197.55 - $282.58 $2.59 Million - $3.7 Million	-13,101 Reduced 18.29%	58,539 $16.1 Million
Q1 2020 May 14, 2020	BUY	$165.09 - $285.31 $2.24 Million - $3.88 Million	13,589 Added 23.41%	71,640 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$196.81 - $239.3 $756,144 - $919,390	3,842 Added 7.09%	58,051 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$197.58 - $220.54 $3.67 Million - $4.1 Million	-18,584 Reduced 25.53%	54,209 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$181.01 - $197.35 $2.46 Million - $2.68 Million	-13,565 Reduced 15.71%	72,793 $14.2 Million
Q1 2019 May 10, 2019	SELL	$136.18 - $181.99 $4.59 Million - $6.13 Million	-33,674 Reduced 28.05%	86,358 $15.6 Million
Q4 2018 Feb 12, 2019	SELL	$129.35 - $169.56 $1.62 Million - $2.12 Million	-12,505 Reduced 9.44%	120,032 $16.8 Million
Q3 2018 Nov 07, 2018	BUY	$167.2 - $187.02 $154,325 - $172,619	923 Added 0.7%	132,537 $22.2 Million
Q2 2018 Aug 03, 2018	BUY	$158.66 - $179.21 $2.08 Million - $2.35 Million	13,098 Added 11.05%	131,614 $22.4 Million
Q1 2018 May 14, 2018	BUY	$146.13 - $170.2 $1.46 Million - $1.7 Million	9,984 Added 9.2%	118,516 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $3.36 Million - $3.65 Million	-23,931 Reduced 18.07%	108,532 $16 Million
Q3 2017 Nov 13, 2017	SELL	$126.91 - $139.21 $5.13 Million - $5.62 Million	-40,390 Reduced 23.37%	132,463 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,853	172,853 $21 Million

Others Institutions Holding MCO

# of Institutions

1,317

Shares Held

152M

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 $89.8B
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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Nomura Asset Management CO LTD Moodys Corp Transaction History