Alliancebernstein L.P. Morningstar, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Morningstar, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 33,001 shares of MORN stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,001

Previous 35,476 6.98%

Holding current value

$10.4 Million

Previous $10.5 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.85 - $326.31 $732,228 - $807,617	-2,475 Reduced 6.98%	33,001 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $348,224 - $388,153	1,232 Added 3.6%	35,476 $10.5 Million
Q1 2024 May 14, 2024	BUY	$272.04 - $310.74 $173,289 - $197,941	637 Added 1.9%	34,244 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $52,816 - $69,331	240 Added 0.72%	33,607 $9.62 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $4.94 Million - $6.5 Million	25,444 Added 321.14%	33,367 $7.82 Million
Q2 2023 Aug 15, 2023	BUY	$172.03 - $209.11 $19,439 - $23,629	113 Added 1.45%	7,923 $1.55 Million
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $358,634 - $507,890	-1,979 Reduced 20.22%	7,810 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $52,063 - $62,245	249 Added 2.61%	9,789 $2.12 Million
Q3 2022 Nov 15, 2022	SELL	$209.97 - $260.0 $28,135 - $34,840	-134 Reduced 1.39%	9,540 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $43,602 - $56,768	195 Added 2.06%	9,674 $2.34 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $58,523 - $76,950	-229 Reduced 2.36%	9,479 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $311,877 - $423,904	-1,223 Reduced 11.19%	9,708 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	$244.27 - $281.46 $51,296 - $59,106	-210 Reduced 1.88%	10,931 $2.83 Million
Q2 2021 Jul 30, 2021	BUY	$231.0 - $265.21 $209,286 - $240,280	906 Added 8.85%	11,141 $2.86 Million
Q1 2021 May 06, 2021	BUY	$216.45 - $252.61 $25,108 - $29,302	116 Added 1.15%	10,235 $2.3 Million
Q4 2020 Feb 08, 2021	BUY	$163.19 - $231.57 $16,319 - $23,157	100 Added 1.0%	10,119 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $105,134 - $122,083	720 Added 7.74%	10,019 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$110.6 - $155.96 $121,660 - $171,556	-1,100 Reduced 10.58%	9,299 $1.31 Million
Q1 2020 May 14, 2020	SELL	$107.02 - $165.72 $10,702 - $16,572	-100 Reduced 0.95%	10,399 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $38,232 - $44,496	300 Added 2.94%	10,499 $1.52 Million
Q1 2019 May 14, 2019	SELL	$107.77 - $127.22 $226,317 - $267,162	-2,100 Reduced 17.07%	10,199 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $200,450 - $248,329	1,900 Added 18.27%	12,299 $1.35 Million
Q3 2018 Nov 08, 2018	SELL	$125.9 - $142.32 $18,633 - $21,063	-148 Reduced 1.4%	10,399 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$94.75 - $134.08 $69,830 - $98,816	-737 Reduced 6.53%	10,547 $1.35 Million
Q1 2018 May 14, 2018	SELL	$90.49 - $101.12 $22,622 - $25,280	-250 Reduced 2.17%	11,284 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	$82.75 - $97.54 $4,137 - $4,877	-50 Reduced 0.43%	11,534 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $924,171 - $985,450	11,584	11,584 $985,000

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.4B
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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Alliancebernstein L.P. Morningstar, Inc. Transaction History