Quantitative Investment Management, LLC Moodys Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Moodys Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 424 shares of MCO stock, worth $202,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

424

Previous 3,359 87.38%

Holding current value

$202,638

Previous $1.41 Million 85.77%

% of portfolio

0.02%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $1.24 Million - $1.45 Million	-2,935 Reduced 87.38%	424 $201,000
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $136,651 - $157,758	369 Added 12.34%	3,359 $1.41 Million
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $1.1 Million - $1.21 Million	2,990 New	2,990 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $802,908 - $1.06 Million	-3,413 Reduced 67.99%	1,607 $447,000
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $612,880 - $814,207	2,521 Added 100.88%	5,020 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $633,846 - $858,106	2,499 New	2,499 $679,000
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $925,771 - $1.01 Million	-2,607 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $1.51 Million - $1.81 Million	-4,928 Reduced 65.4%	2,607 $944,000
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $1.98 Million - $2.31 Million	7,535 New	7,535 $2.25 Million
Q4 2018 Feb 12, 2019	SELL	$129.35 - $169.56 $698,490 - $915,624	-5,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $2.06 Million - $2.3 Million	-12,300 Reduced 69.49%	5,400 $902,000
Q2 2018 Aug 10, 2018	BUY	$158.66 - $179.21 $2.81 Million - $3.17 Million	17,700 New	17,700 $3.02 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $6.65 Million - $7.74 Million	-45,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $2.76 Million - $3.01 Million	19,700 Added 76.36%	45,500 $6.72 Million
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $3.27 Million - $3.59 Million	25,800	25,800 $3.59 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

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 $87.6B
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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Quantitative Investment Management, LLC Moodys Corp Transaction History