State Street Corp Moodys Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Moodys Corp stock. As of the latest transaction made, State Street Corp holds 7,047,772 shares of MCO stock, worth $3.45 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,047,772

Previous 6,984,216 0.91%

Holding current value

$3.45 Billion

Previous $2.94 Billion 13.75%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $26.8 Million - $31.4 Million	63,556 Added 0.91%	7,047,772 $3.34 Billion
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $25.9 Million - $29.9 Million	69,884 Added 1.01%	6,984,216 $2.94 Billion
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $19.4 Million - $21.4 Million	52,903 Added 0.77%	6,914,332 $2.72 Billion
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $100 Million - $130 Million	331,080 Added 5.07%	6,861,429 $2.68 Billion
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $40.5 Million - $46.6 Million	-128,905 Reduced 1.94%	6,530,349 $2.06 Billion
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $44 Million - $51.8 Million	148,804 Added 2.29%	6,659,254 $2.32 Billion
Q1 2023 May 15, 2023	SELL	$276.47 - $329.49 $82.3 Million - $98.1 Million	-297,849 Reduced 4.37%	6,510,450 $1.99 Billion
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $9.96 Million - $13.1 Million	-42,343 Reduced 0.62%	6,808,299 $1.9 Billion
Q3 2022 Nov 15, 2022	SELL	$243.11 - $322.97 $21.1 Million - $28.1 Million	-86,951 Reduced 1.25%	6,850,642 $1.67 Billion
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $115 Million - $156 Million	-453,103 Reduced 6.13%	6,937,593 $1.89 Billion
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $7.76 Million - $9.95 Million	-25,760 Reduced 0.35%	7,390,696 $2.49 Billion
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $77.6 Million - $90.3 Million	222,009 Added 3.09%	7,416,456 $2.9 Billion
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $1.02 Million - $1.11 Million	-2,860 Reduced 0.04%	7,194,447 $2.55 Billion
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $5.03 Million - $6.01 Million	16,411 Added 0.23%	7,197,307 $2.61 Billion
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $79.9 Million - $93.2 Million	303,673 Added 4.42%	7,180,896 $2.14 Billion
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $6.43 Million - $7.25 Million	-24,556 Reduced 0.36%	6,877,223 $2 Billion
Q3 2020 Nov 10, 2020	SELL	$271.15 - $304.49 $20.2 Million - $22.7 Million	-74,604 Reduced 1.07%	6,901,779 $2 Billion
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $5.83 Million - $8.34 Million	29,529 Added 0.43%	6,976,383 $1.92 Billion
Q1 2020 May 11, 2020	BUY	$165.09 - $285.31 $1.15 Billion - $1.98 Billion	6,946,854 New	6,946,854 $1.47 Billion

Others Institutions Holding MCO

# of Institutions

1,298

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 $89.6B
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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State Street Corp Moodys Corp Transaction History