Round Hill Asset Management Moodys Corp Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Moodys Corp stock. As of the latest transaction made, Round Hill Asset Management holds 5,829 shares of MCO stock, worth $2.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

5,829

Previous 23,232 74.91%

Holding current value

$2.8 Million

Previous $9.78 Million 71.73%

% of portfolio

1.88%

Previous 6.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$421.49 - $494.67 $7.34 Million - $8.61 Million	-17,403 Reduced 74.91%	5,829 $2.77 Million
Q2 2024 Aug 12, 2024	SELL	$370.33 - $427.53 $2.55 Million - $2.94 Million	-6,882 Reduced 22.85%	23,232 $9.78 Million
Q1 2024 May 13, 2024	SELL	$366.48 - $405.17 $1.56 Million - $1.72 Million	-4,255 Reduced 12.38%	30,114 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $4.51 Million - $5.85 Million	-14,940 Reduced 30.3%	34,369 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$314.51 - $361.7 $1.17 Million - $1.34 Million	-3,718 Reduced 7.01%	49,309 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$295.66 - $348.31 $152,264 - $179,379	-515 Reduced 0.96%	53,027 $18.4 Million
Q1 2023 May 11, 2023	SELL	$276.47 - $329.49 $435,440 - $518,946	-1,575 Reduced 2.86%	53,542 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$235.25 - $310.37 $138,797 - $183,118	-590 Reduced 1.06%	55,117 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$243.11 - $322.97 $22,609 - $30,036	-93 Reduced 0.17%	55,707 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$253.64 - $343.38 $10,145 - $13,735	-40 Reduced 0.07%	55,800 $15.2 Million
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $18,078 - $23,176	-60 Reduced 0.11%	55,840 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$349.73 - $406.69 $24,481 - $28,468	-70 Reduced 0.13%	55,900 $21.8 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $186,432 - $203,091	-525 Reduced 0.93%	55,970 $19.9 Million
Q1 2021 May 13, 2021	SELL	$263.04 - $306.97 $31,564 - $36,836	-120 Reduced 0.21%	56,495 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $51,062 - $57,560	-195 Reduced 0.34%	56,615 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $792,029 - $889,415	-2,921 Reduced 4.89%	56,810 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$197.55 - $282.58 $98,775 - $141,290	-500 Reduced 0.83%	59,731 $16.4 Million
Q1 2020 May 14, 2020	SELL	$165.09 - $285.31 $1.19 Million - $2.06 Million	-7,221 Reduced 10.71%	60,231 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$196.81 - $239.3 $686,276 - $834,439	-3,487 Reduced 4.92%	67,452 $16 Million
Q3 2019 Nov 13, 2019	SELL	$197.58 - $220.54 $554,409 - $618,835	-2,806 Reduced 3.81%	70,939 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$181.01 - $197.35 $367,450 - $400,620	-2,030 Reduced 2.68%	73,745 $14.5 Million
Q1 2019 May 13, 2019	SELL	$136.18 - $181.99 $81,027 - $108,284	-595 Reduced 0.78%	75,775 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $1,940 - $2,543	15 Added 0.02%	76,370 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $35,112 - $39,274	210 Added 0.28%	76,355 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$158.66 - $179.21 $765,534 - $864,688	-4,825 Reduced 5.96%	76,145 $13.2 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $1.08 Million - $1.26 Million	-7,415 Reduced 8.39%	80,970 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$140.21 - $152.57 $677,214 - $736,913	-4,830 Reduced 5.18%	88,385 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $11.8 Million - $13 Million	93,215	93,215 $13 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 $88.1B
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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Round Hill Asset Management Moodys Corp Transaction History