Rafferty Asset Management, LLC Moodys Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Moodys Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 53,094 shares of MCO stock, worth $25.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,094

Previous 55,230 3.87%

Holding current value

$25.7 Million

Previous $23.2 Million 8.36%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$421.49 - $494.67 $900,302 - $1.06 Million	-2,136 Reduced 3.87%	53,094 $25.2 Million
Q2 2024 Aug 13, 2024	SELL	$370.33 - $427.53 $46,291 - $53,441	-125 Reduced 0.23%	55,230 $23.2 Million
Q1 2024 May 13, 2024	SELL	$366.48 - $405.17 $530,296 - $586,280	-1,447 Reduced 2.55%	55,355 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$301.97 - $391.62 $815,017 - $1.06 Million	2,699 Added 4.99%	56,802 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $1.09 Million - $1.25 Million	3,465 Added 6.84%	54,103 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$295.66 - $348.31 $732,645 - $863,112	-2,478 Reduced 4.67%	50,638 $17.6 Million
Q1 2023 May 11, 2023	SELL	$276.47 - $329.49 $2.09 Million - $2.49 Million	-7,546 Reduced 12.44%	53,116 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$235.25 - $310.37 $1.51 Million - $2 Million	6,435 Added 11.87%	60,662 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $833,137 - $1.11 Million	3,427 Added 6.75%	54,227 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$253.64 - $343.38 $7.85 Million - $10.6 Million	-30,942 Reduced 37.85%	50,800 $13.8 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $1.19 Million - $1.53 Million	-3,959 Reduced 4.62%	81,742 $27.6 Million
Q4 2021 Feb 10, 2022	BUY	$349.73 - $406.69 $2.69 Million - $3.13 Million	7,700 Added 9.87%	85,701 $33.5 Million
Q3 2021 Nov 10, 2021	SELL	$355.11 - $386.84 $5.09 Million - $5.54 Million	-14,333 Reduced 15.52%	78,001 $27.7 Million
Q2 2021 Aug 10, 2021	BUY	$306.31 - $366.34 $3.08 Million - $3.69 Million	10,066 Added 12.24%	92,334 $33.5 Million
Q1 2021 May 10, 2021	BUY	$263.04 - $306.97 $3.79 Million - $4.42 Million	14,395 Added 21.21%	82,268 $24.6 Million
Q4 2020 Feb 10, 2021	BUY	$261.86 - $295.18 $3.04 Million - $3.43 Million	11,605 Added 20.62%	67,873 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $5.92 Million - $6.65 Million	21,826 Added 63.37%	56,268 $16.3 Million
Q2 2020 Aug 07, 2020	BUY	$197.55 - $282.58 $5.66 Million - $8.09 Million	28,640 Added 493.62%	34,442 $9.46 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $3.5 Million - $6.04 Million	-21,180 Reduced 78.5%	5,802 $1.23 Million
Q4 2019 Feb 10, 2020	BUY	$196.81 - $239.3 $419,598 - $510,187	2,132 Added 8.58%	26,982 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $791,900 - $883,924	-4,008 Reduced 13.89%	24,850 $5.09 Million
Q2 2019 Aug 09, 2019	SELL	$181.01 - $197.35 $877,717 - $956,950	-4,849 Reduced 14.39%	28,858 $5.64 Million
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $645,357 - $862,450	4,739 Added 16.36%	33,707 $6.1 Million
Q4 2018 Feb 11, 2019	SELL	$129.35 - $169.56 $1.92 Million - $2.52 Million	-14,876 Reduced 33.93%	28,968 $4.06 Million
Q3 2018 Nov 09, 2018	BUY	$167.2 - $187.02 $23,909 - $26,743	143 Added 0.33%	43,844 $7.33 Million
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $199,435 - $225,266	1,257 Added 2.96%	43,701 $7.45 Million
Q1 2018 May 15, 2018	BUY	$146.13 - $170.2 $894,169 - $1.04 Million	6,119 Added 16.85%	42,444 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $1.2 Million - $1.3 Million	8,540 Added 30.74%	36,325 $5.36 Million
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $3.53 Million - $3.87 Million	27,785	27,785 $3.87 Million

Others Institutions Holding MCO

# of Institutions

1,306

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 $88.8B
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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Rafferty Asset Management, LLC Moodys Corp Transaction History