Paloma Partners Management CO Moodys Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $2.15 Million - $2.54 Million	7,281 New	7,281 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $215,152 - $285,828	885 New	885 $215,000
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $945,062 - $1.28 Million	-3,726 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $3.24 Million - $4.16 Million	-10,760 Reduced 74.28%	3,726 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $5.07 Million - $5.89 Million	14,486 New	14,486 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $3.33 Million - $3.62 Million	-9,370 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $1.9 Million - $2.27 Million	6,189 Added 194.56%	9,370 $3.4 Million
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $1.86 Million - $2.17 Million	-7,077 Reduced 68.99%	3,181 $949,000
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $864,661 - $974,684	3,302 Added 47.47%	10,258 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$271.15 - $304.49 $5.29 Million - $5.94 Million	-19,502 Reduced 73.71%	6,956 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $4.44 Million - $6.35 Million	22,478 Added 564.77%	26,458 $7.27 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $882,240 - $1.52 Million	-5,344 Reduced 57.31%	3,980 $842,000
Q4 2019 Feb 14, 2020	SELL	$196.81 - $239.3 $24.7 Million - $30.1 Million	-125,705 Reduced 93.09%	9,324 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $5.77 Million - $6.44 Million	-29,206 Reduced 17.78%	135,029 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $27.4 Million - $29.8 Million	151,136 Added 1153.8%	164,235 $32.1 Million
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $1.13 Million - $1.52 Million	8,325 Added 174.38%	13,099 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $206,183 - $270,278	-1,594 Reduced 25.03%	4,774 $669,000
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $735,680 - $822,888	4,400 Added 223.58%	6,368 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$158.66 - $179.21 $322,555 - $364,333	-2,033 Reduced 50.81%	1,968 $336,000
Q1 2018 May 15, 2018	BUY	$146.13 - $170.2 $324,116 - $377,503	2,218 Added 124.4%	4,001 $646,000
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $100,530 - $109,392	-717 Reduced 28.68%	1,783 $263,000
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $317,275 - $348,025	2,500	2,500 $348,000

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.3 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.28 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.59 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.51 Billion
0.14% of portfolio

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 $91.1B
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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