Colony Group LLC Moodys Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Moodys Corp stock. As of the latest transaction made, Colony Group LLC holds 80,027 shares of MCO stock, worth $38.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

80,027

Previous 79,973 0.07%

Holding current value

$38.4 Million

Previous $27.8 Million 9.01%

% of portfolio

0.38%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $16,983 - $19,531	54 Added 0.07%	80,027 $25.3 Million
Q2 2023 Aug 15, 2023	BUY	$295.66 - $348.31 $123,585 - $145,593	418 Added 0.53%	79,973 $27.8 Million
Q1 2023 May 16, 2023	BUY	$276.47 - $329.49 $65,799 - $78,418	238 Added 0.3%	79,555 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $448,386 - $591,565	1,906 Added 2.46%	79,317 $22.1 Million
Q3 2022 Nov 15, 2022	BUY	$243.11 - $322.97 $499,104 - $663,057	2,053 Added 2.72%	77,411 $18.8 Million
Q2 2022 Aug 16, 2022	BUY	$253.64 - $343.38 $6.93 Million - $9.38 Million	27,331 Added 56.91%	75,358 $20.5 Million
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $75,026 - $96,181	249 Added 0.52%	48,027 $16.2 Million
Q4 2021 Feb 15, 2022	SELL	$349.73 - $406.69 $307,412 - $357,480	-879 Reduced 1.81%	47,778 $18.7 Million
Q3 2021 Nov 17, 2021	BUY	$355.11 - $386.84 $291,545 - $317,595	821 Added 1.72%	48,657 $17.3 Million
Q2 2021 Aug 18, 2021	SELL	$306.31 - $366.34 $169,695 - $202,952	-554 Reduced 1.14%	47,836 $17.3 Million
Q1 2021 May 21, 2021	BUY	$263.04 - $306.97 $39,192 - $45,738	149 Added 0.31%	48,390 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $111,290 - $125,451	-425 Reduced 0.87%	48,241 $14 Million
Q3 2020 Nov 17, 2020	BUY	$271.15 - $304.49 $899,675 - $1.01 Million	3,318 Added 7.32%	48,666 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$197.55 - $282.58 $721,057 - $1.03 Million	-3,650 Reduced 7.45%	45,348 $12.5 Million
Q1 2020 May 18, 2020	SELL	$165.09 - $285.31 $501,378 - $866,486	-3,037 Reduced 5.84%	48,998 $10.4 Million
Q4 2019 Feb 18, 2020	BUY	$196.81 - $239.3 $447,349 - $543,928	2,273 Added 4.57%	52,035 $12.4 Million
Q3 2019 Nov 26, 2019	SELL	$197.58 - $220.54 $98,197 - $109,608	-497 Reduced 0.99%	49,762 $10.2 Million
Q2 2019 Aug 19, 2019	SELL	$181.01 - $197.35 $47,967 - $52,297	-265 Reduced 0.52%	50,259 $9.82 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $96,415 - $128,848	-708 Reduced 1.38%	50,524 $9.15 Million
Q4 2018 Feb 15, 2019	SELL	$129.35 - $169.56 $29,103 - $38,151	-225 Reduced 0.44%	51,232 $7.18 Million
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $362,656 - $405,646	-2,169 Reduced 4.04%	51,457 $8.6 Million
Q2 2018 Aug 15, 2018	SELL	$158.66 - $179.21 $179,444 - $202,686	-1,131 Reduced 2.07%	53,626 $9.15 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $296,936 - $345,846	-2,032 Reduced 3.58%	54,757 $8.83 Million
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $143,434 - $156,079	-1,023 Reduced 1.77%	56,789 $8.38 Million
Q3 2017 Nov 15, 2017	BUY	$126.91 - $139.21 $7.34 Million - $8.05 Million	57,812	57,812 $8.05 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

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 $88B
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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