Tokio Marine Asset Management CO LTD Moodys Corp Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Moodys Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 55,208 shares of MCO stock, worth $23.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

55,208

Previous 57,742 4.39%

Holding current value

$23.2 Million

Previous $22.6 Million 3.78%

% of portfolio

1.1%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$366.48 - $405.17 $928,660 - $1.03 Million	-2,534 Reduced 4.39%	55,208 $21.7 Million
Q4 2023 Feb 02, 2024	BUY	$301.97 - $391.62 $732,579 - $950,070	2,426 Added 4.39%	57,742 $22.6 Million
Q3 2023 Nov 02, 2023	SELL	$314.51 - $361.7 $123,916 - $142,509	-394 Reduced 0.71%	55,316 $17.5 Million
Q2 2023 Jul 28, 2023	BUY	$295.66 - $348.31 $1.86 Million - $2.2 Million	6,304 Added 12.76%	55,710 $19.4 Million
Q1 2023 May 11, 2023	BUY	$276.47 - $329.49 $1.35 Million - $1.61 Million	4,891 Added 10.99%	49,406 $15.1 Million

Q4 2022 Jan 26, 2023	BUY	$235.25 - $310.37 $9.87 Million - $13 Million	41,944 Added 1631.43%	44,515 $0
Q3 2022 Nov 10, 2022	BUY	$243.11 - $322.97 $108,670 - $144,367	447 Added 21.05%	2,571 $625,000
Q2 2022 Aug 09, 2022	SELL	$253.64 - $343.38 $261,756 - $354,368	-1,032 Reduced 32.7%	2,124 $578,000
Q1 2022 May 13, 2022	BUY	$301.31 - $386.27 $472,755 - $606,057	1,569 Added 98.87%	3,156 $1.07 Million
Q4 2021 Jan 26, 2022	BUY	$349.73 - $406.69 $72,743 - $84,591	208 Added 15.08%	1,587 $620,000
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $38,351 - $41,778	108 Added 8.5%	1,379 $490,000
Q2 2021 Aug 12, 2021	SELL	$306.31 - $366.34 $177,047 - $211,744	-578 Reduced 31.26%	1,271 $461,000
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $133,887 - $156,247	-509 Reduced 21.59%	1,849 $552,000
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $169,423 - $190,981	647 Added 37.81%	2,358 $685,000
Q3 2020 Nov 09, 2020	BUY	$271.15 - $304.49 $217,733 - $244,505	803 Added 88.44%	1,711 $496,000
Q2 2020 Aug 07, 2020	BUY	$197.55 - $282.58 $179,375 - $256,582	908 New	908 $249,000
Q4 2017 Feb 05, 2018	SELL	$140.21 - $152.57 $234,711 - $255,402	-1,674 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$126.91 - $139.21 $63,835 - $70,022	-503 Reduced 23.11%	1,674 $233,000
Q2 2017 Jan 11, 2018	SELL	N/A	-677 Reduced 23.72%	2,177 $265,000
Q1 2017 Jan 11, 2018	SELL	N/A	-873 Reduced 23.42%	2,854 $320,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,493 Reduced 28.6%	3,727 $351,000
Q3 2016 Jan 11, 2018	SELL	N/A	-783 Reduced 13.04%	5,220 $565,000
Q2 2016 Jan 11, 2018	SELL	N/A	-441 Reduced 6.84%	6,003 $563,000
Q1 2016 Jan 11, 2018	BUY	N/A	6,444	6,444 $622,000

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

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 $77.1B
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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Tokio Marine Asset Management CO LTD Moodys Corp Transaction History