Quadrant Capital Group LLC Moodys Corp Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Moodys Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,266 shares of MCO stock, worth $539,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,266

Previous 1,380 8.26%

Holding current value

$539,328

Previous $538,000 7.62%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$366.48 - $405.17 $41,778 - $46,189	-114 Reduced 8.26%	1,266 $497,000
Q4 2023 Feb 08, 2024	SELL	$301.97 - $391.62 $2,717 - $3,524	-9 Reduced 0.65%	1,380 $538,000
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $32,394 - $37,255	103 Added 8.01%	1,389 $439,000
Q2 2023 Aug 09, 2023	SELL	$295.66 - $348.31 $7,687 - $9,056	-26 Reduced 1.98%	1,286 $447,000
Q1 2023 May 11, 2023	BUY	$276.47 - $329.49 $70,776 - $84,349	256 Added 24.24%	1,312 $401,000

Q4 2022 Feb 10, 2023	BUY	$235.25 - $310.37 $29,876 - $39,416	127 Added 13.67%	1,056 $294,000
Q3 2022 Nov 10, 2022	SELL	$243.11 - $322.97 $13,127 - $17,440	-54 Reduced 5.49%	929 $226,000
Q2 2022 Aug 09, 2022	BUY	$253.64 - $343.38 $52,249 - $70,736	206 Added 26.51%	983 $267,000
Q4 2021 Feb 01, 2022	BUY	$349.73 - $406.69 $48,612 - $56,529	139 Added 21.79%	777 $303,000
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $5,681 - $6,189	16 Added 2.57%	638 $227,000
Q2 2021 Aug 09, 2021	BUY	$306.31 - $366.34 $15,928 - $19,049	52 Added 9.12%	622 $225,000
Q1 2021 May 12, 2021	BUY	$263.04 - $306.97 $14,730 - $17,190	56 Added 10.89%	570 $170,000
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $24,091 - $27,156	-92 Reduced 15.18%	514 $149,000
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $8,947 - $10,048	-33 Reduced 5.16%	606 $176,000
Q2 2020 Aug 13, 2020	SELL	$197.55 - $282.58 $94,231 - $134,790	-477 Reduced 42.74%	639 $176,000
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $102,851 - $177,748	623 Added 126.37%	1,116 $238,000
Q4 2019 Feb 03, 2020	BUY	$196.81 - $239.3 $53,335 - $64,850	271 Added 122.07%	493 $104,000
Q3 2019 Oct 24, 2019	BUY	$197.58 - $220.54 $3,754 - $4,190	19 Added 9.36%	222 $41,000
Q2 2019 Jul 24, 2019	SELL	$181.01 - $197.35 $1,629 - $1,776	-9 Reduced 4.25%	203 $36,000
Q1 2019 Apr 29, 2019	BUY	$136.18 - $181.99 $817 - $1,091	6 Added 2.91%	212 $34,000
Q4 2018 Jan 17, 2019	SELL	$129.35 - $169.56 $2,975 - $3,899	-23 Reduced 10.04%	206 $25,000
Q2 2018 Aug 09, 2018	BUY	$158.66 - $179.21 $2,538 - $2,867	16 Added 7.51%	229 $35,000
Q1 2018 May 10, 2018	BUY	$146.13 - $170.2 $584 - $680	4 Added 1.91%	213 $29,000
Q2 2017 Aug 15, 2017	BUY	N/A	209	209 $20,000

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

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 $78B
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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Quadrant Capital Group LLC Moodys Corp Transaction History