Xponance, Inc. Moodys Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Moodys Corp stock. As of the latest transaction made, Xponance, Inc. holds 45,206 shares of MCO stock, worth $21.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

45,206

Previous 51,989 13.05%

Holding current value

$21.6 Million

Previous $21.9 Million 1.99%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$421.49 - $494.67 $2.86 Million - $3.36 Million	-6,783 Reduced 13.05%	45,206 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$370.33 - $427.53 $335,148 - $386,914	905 Added 1.77%	51,989 $21.9 Million
Q1 2024 May 13, 2024	BUY	$366.48 - $405.17 $1.49 Million - $1.65 Million	4,074 Added 8.67%	51,084 $20.1 Million
Q4 2023 Jan 31, 2024	SELL	$301.97 - $391.62 $88,477 - $114,744	-293 Reduced 0.62%	47,010 $18.4 Million
Q3 2023 Oct 23, 2023	SELL	$314.51 - $361.7 $83,030 - $95,488	-264 Reduced 0.56%	47,303 $15 Million
Q2 2023 Jul 13, 2023	SELL	$295.66 - $348.31 $99,341 - $117,032	-336 Reduced 0.7%	47,567 $16.5 Million
Q1 2023 Apr 17, 2023	BUY	$276.47 - $329.49 $3.69 Million - $4.39 Million	13,338 Added 38.59%	47,903 $14.7 Million
Q4 2022 Jan 23, 2023	BUY	$235.25 - $310.37 $810,436 - $1.07 Million	3,445 Added 11.07%	34,565 $0
Q3 2022 Oct 24, 2022	BUY	$243.11 - $322.97 $528,521 - $702,136	2,174 Added 7.51%	31,120 $7.57 Million
Q2 2022 Aug 02, 2022	BUY	$253.64 - $343.38 $425,607 - $576,191	1,678 Added 6.15%	28,946 $7.87 Million
Q1 2022 Apr 20, 2022	BUY	$301.31 - $386.27 $165,720 - $212,448	550 Added 2.06%	27,268 $9.2 Million
Q4 2021 Jan 31, 2022	BUY	$349.73 - $406.69 $941,473 - $1.09 Million	2,692 Added 11.2%	26,718 $10.4 Million
Q3 2021 Nov 05, 2021	SELL	$355.11 - $386.84 $252,128 - $274,656	-710 Reduced 2.87%	24,026 $8.53 Million
Q2 2021 Aug 12, 2021	BUY	$306.31 - $366.34 $299,264 - $357,914	977 Added 4.11%	24,736 $8.96 Million
Q1 2021 May 10, 2021	SELL	$263.04 - $306.97 $3.4 Million - $3.97 Million	-12,943 Reduced 35.27%	23,759 $7.1 Million
Q4 2020 Feb 11, 2021	SELL	$261.86 - $295.18 $40,850 - $46,048	-156 Reduced 0.42%	36,702 $10.7 Million
Q3 2020 Oct 26, 2020	SELL	$271.15 - $304.49 $785,792 - $882,412	-2,898 Reduced 7.29%	36,858 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $7.85 Million - $11.2 Million	39,756 New	39,756 $10.9 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 $87.6B
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,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account