Qube Research & Technologies LTD Moodys Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Moodys Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 249,057 shares of MCO stock, worth $120 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

249,057

Previous 25,161 889.85%

Holding current value

$120 Million

Previous $10.6 Million 1015.76%

% of portfolio

0.18%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $94.4 Million - $111 Million	223,896 Added 889.85%	249,057 $118 Million
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $38.6 Million - $44.6 Million	-104,296 Reduced 80.56%	25,161 $10.6 Million
Q1 2024 May 14, 2024	SELL	$366.48 - $405.17 $52.6 Million - $58.2 Million	-143,530 Reduced 52.58%	129,457 $50.9 Million
Q4 2023 Feb 13, 2024	SELL	$301.97 - $391.62 $64.2 Million - $83.3 Million	-212,613 Reduced 43.78%	272,987 $107 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $153 Million - $176 Million	485,600 New	485,600 $154 Million
Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $41.8 Million - $55.2 Million	-177,853 Reduced 91.27%	17,018 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $42.1 Million - $55.9 Million	173,101 Added 795.14%	194,871 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $5.52 Million - $7.48 Million	21,770 New	21,770 $5.92 Million
Q1 2022 May 09, 2022	SELL	$301.31 - $386.27 $29.5 Million - $37.9 Million	-98,032 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$349.73 - $406.69 $16 Million - $18.6 Million	45,765 Added 87.56%	98,032 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $18.6 Million - $20.2 Million	52,267 New	52,267 $18.6 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $1.69 Million - $1.97 Million	-6,410 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $1.68 Million - $1.89 Million	6,410 New	6,410 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$271.15 - $304.49 $4.88 Million - $5.49 Million	-18,015 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $3.56 Million - $5.09 Million	18,015 New	18,015 $4.95 Million
Q4 2019 Feb 13, 2020	SELL	$196.81 - $239.3 $1.05 Million - $1.27 Million	-5,319 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$197.58 - $220.54 $245,987 - $274,572	1,245 Added 30.56%	5,319 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	$181.01 - $197.35 $96,116 - $104,792	531 Added 14.99%	4,074 $796,000
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $482,485 - $644,790	3,543 New	3,543 $642,000
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $708,838 - $929,188	-5,480 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $916,255 - $1.02 Million	5,480 New	5,480 $916,000
Q2 2018 Aug 14, 2018	SELL	$158.66 - $179.21 $239,735 - $270,786	-1,511 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$146.13 - $170.2 $220,802 - $257,172	1,511 New	1,511 $243,000

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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Qube Research & Technologies LTD Moodys Corp Transaction History