Sepio Capital, LP Moodys Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Moodys Corp stock. As of the latest transaction made, Sepio Capital, LP holds 2,884 shares of MCO stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,884

Previous 2,882 0.07%

Holding current value

$1.41 Million

Previous $1.21 Million 12.78%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $842 - $989	2 Added 0.07%	2,884 $1.37 Million
Q2 2024 Aug 15, 2024	SELL	$370.33 - $427.53 $45,180 - $52,158	-122 Reduced 4.06%	2,882 $1.21 Million
Q1 2024 May 14, 2024	SELL	$366.48 - $405.17 $217,689 - $240,670	-594 Reduced 16.51%	3,004 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$301.97 - $391.62 $8,757 - $11,356	-29 Reduced 0.8%	3,598 $1.41 Million
Q3 2023 Nov 08, 2023	SELL	$314.51 - $361.7 $2.27 Million - $2.6 Million	-7,202 Reduced 66.51%	3,627 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$295.66 - $348.31 $8,869 - $10,449	30 Added 0.28%	10,829 $3.77 Million
Q1 2023 May 10, 2023	SELL	$276.47 - $329.49 $2,211 - $2,635	-8 Reduced 0.07%	10,799 $3.3 Million
Q4 2022 Feb 03, 2023	BUY	$235.25 - $310.37 $2,117 - $2,793	9 Added 0.08%	10,807 $3.01 Million
Q3 2022 Oct 28, 2022	BUY	$243.11 - $322.97 $8,751 - $11,626	36 Added 0.33%	10,798 $2.63 Million
Q2 2022 Jul 26, 2022	SELL	$253.64 - $343.38 $15,472 - $20,946	-61 Reduced 0.56%	10,762 $2.93 Million
Q1 2022 May 09, 2022	BUY	$301.31 - $386.27 $160,296 - $205,495	532 Added 5.17%	10,823 $3.65 Million
Q4 2021 Jan 25, 2022	BUY	$349.73 - $406.69 $42,317 - $49,209	121 Added 1.19%	10,291 $4.02 Million
Q3 2021 Nov 03, 2021	BUY	$355.11 - $386.84 $29,829 - $32,494	84 Added 0.83%	10,170 $3.61 Million
Q2 2021 Jul 26, 2021	BUY	$306.31 - $366.34 $39,207 - $46,891	128 Added 1.29%	10,086 $3.66 Million
Q1 2021 May 10, 2021	BUY	$263.04 - $306.97 $1.44 Million - $1.68 Million	5,471 Added 121.93%	9,958 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$261.86 - $295.18 $1.01 Million - $1.14 Million	-3,863 Reduced 46.26%	4,487 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$271.15 - $304.49 $1.07 Million - $1.2 Million	-3,942 Reduced 32.07%	8,350 $2.42 Million
Q2 2020 Aug 04, 2020	SELL	$197.55 - $282.58 $278,545 - $398,437	-1,410 Reduced 10.29%	12,292 $3.38 Million
Q1 2020 Apr 29, 2020	BUY	$165.09 - $285.31 $205,371 - $354,925	1,244 Added 9.99%	13,702 $2.9 Million
Q4 2019 Feb 06, 2020	BUY	$196.81 - $239.3 $1.14 Million - $1.39 Million	5,814 Added 87.51%	12,458 $2.96 Million
Q3 2019 Oct 25, 2019	BUY	$197.58 - $220.54 $7,508 - $8,380	38 Added 0.58%	6,644 $1.36 Million
Q2 2019 Aug 08, 2019	SELL	$181.01 - $197.35 $1,086 - $1,184	-6 Reduced 0.09%	6,606 $1.31 Million
Q1 2019 Jun 21, 2019	BUY	$136.18 - $181.99 $723,524 - $966,912	5,313 Added 409.01%	6,612 $1.22 Million
Q1 2019 May 14, 2019	BUY	$136.18 - $181.99 $176,897 - $236,405	1,299 New	1,299 $235,000

Others Institutions Holding MCO

# of Institutions

1,317

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 $89.8B
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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