Advisor Group Holdings, Inc. Morningstar, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,162 shares of MORN stock, worth $736,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,162

Previous 685 215.62%

Holding current value

$736,744

Previous $202,000 241.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.85 - $326.31 $436,970 - $481,959	1,477 Added 215.62%	2,162 $689,000
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $50,029 - $55,765	177 Added 34.84%	685 $202,000
Q1 2024 May 10, 2024	SELL	$272.04 - $310.74 $739,948 - $845,212	-2,720 Reduced 84.26%	508 $156,000
Q4 2023 Feb 12, 2024	SELL	$220.07 - $288.88 $375,219 - $492,540	-1,705 Reduced 34.56%	3,228 $923,000
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $243,082 - $320,053	1,253 Added 34.05%	4,933 $1.16 Million
Q2 2023 Aug 21, 2023	SELL	$172.03 - $209.11 $301,912 - $366,988	-1,755 Reduced 32.29%	3,680 $721,000
Q2 2023 Aug 10, 2023	BUY	$172.03 - $209.11 $242,734 - $295,054	1,411 Added 35.06%	5,435 $1.07 Million
Q1 2023 May 12, 2023	SELL	$181.22 - $256.64 $4,711 - $6,672	-26 Reduced 0.64%	4,024 $816,000
Q4 2022 Feb 10, 2023	SELL	$209.09 - $249.98 $113,117 - $135,239	-541 Reduced 11.78%	4,050 $877,000
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $34,225 - $42,380	163 Added 3.68%	4,591 $976,000
Q2 2022 Aug 10, 2022	BUY	$223.6 - $291.12 $14,757 - $19,213	66 Added 1.51%	4,428 $1.07 Million
Q1 2022 May 04, 2022	BUY	$255.56 - $336.03 $113,979 - $149,869	446 Added 11.39%	4,362 $1.19 Million
Q3 2021 Nov 05, 2021	SELL	$244.27 - $281.46 $83,051 - $95,696	-340 Reduced 7.99%	3,916 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$231.0 - $265.21 $7,392 - $8,486	32 Added 0.76%	4,256 $1.09 Million
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $411,687 - $480,464	-1,902 Reduced 31.05%	4,224 $953,000
Q4 2020 Feb 10, 2021	SELL	$163.19 - $231.57 $114,069 - $161,867	-699 Reduced 10.24%	6,126 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $167,338 - $194,315	1,146 Added 20.18%	6,825 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $82,728 - $116,658	748 Added 15.17%	5,679 $800,000
Q1 2020 May 18, 2020	BUY	$107.02 - $165.72 $527,715 - $817,165	4,931 New	4,931 $574,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.5B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Advisor Group Holdings, Inc. Morningstar, Inc. Transaction History