Segall Bryant & Hamill, LLC Moodys Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$314.51 - $361.7 $163,545 - $188,084	-520 Reduced 0.92%	55,765 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$295.66 - $348.31 $792,368 - $933,470	-2,680 Reduced 4.55%	56,285 $19.6 Million
Q1 2023 May 15, 2023	SELL	$276.47 - $329.49 $487,969 - $581,549	-1,765 Reduced 2.91%	58,965 $18 Million
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $21,878 - $28,864	-93 Reduced 0.15%	60,730 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $14,586 - $19,378	-60 Reduced 0.1%	60,823 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $52,757 - $71,423	-208 Reduced 0.34%	60,883 $16.6 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $122,030 - $156,439	-405 Reduced 0.66%	61,091 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $290,625 - $337,959	-831 Reduced 1.33%	61,496 $24 Million
Q3 2021 Nov 03, 2021	SELL	$355.11 - $386.84 $8,877 - $9,671	-25 Reduced 0.04%	62,327 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$306.31 - $366.34 $14.8 Million - $17.7 Million	-48,330 Reduced 43.67%	62,352 $22.6 Million
Q1 2021 May 13, 2021	BUY	$263.04 - $306.97 $12.4 Million - $14.5 Million	47,205 Added 74.37%	110,682 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $132,239 - $149,065	-505 Reduced 0.79%	63,477 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $7.14 Million - $8.02 Million	26,331 Added 69.93%	63,982 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $527,063 - $753,923	-2,668 Reduced 6.62%	37,651 $10.3 Million
Q1 2020 May 14, 2020	SELL	$165.09 - $285.31 $38,631 - $66,762	-234 Reduced 0.58%	40,319 $8.53 Million
Q4 2019 Feb 11, 2020	SELL	$196.81 - $239.3 $139,931 - $170,142	-711 Reduced 1.72%	40,553 $9.63 Million
Q3 2019 Nov 12, 2019	SELL	$197.58 - $220.54 $111,039 - $123,943	-562 Reduced 1.34%	41,264 $8.45 Million
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $219,927 - $239,780	-1,215 Reduced 2.82%	41,826 $0
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $16,205 - $21,656	119 Added 0.28%	43,041 $0
Q4 2018 Feb 15, 2019	BUY	$129.35 - $169.56 $175,657 - $230,262	1,358 Added 3.27%	42,922 $6.01 Million
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $1,170 - $1,309	-7 Reduced 0.02%	41,564 $0
Q4 2017 Feb 15, 2018	BUY	$140.21 - $152.57 $981 - $1,067	7 Added 0.02%	41,571 $0
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $5.27 Million - $5.79 Million	41,564	41,564 $0

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.8 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.01 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.35 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.32 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.38 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 $87.8B
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,...

More about MCO

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