Ameriprise Financial Inc Morningstar, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 32,051 shares of MORN stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,051

Previous 29,711 7.88%

Holding current value

$11.1 Million

Previous $8.79 Million 16.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $692,289 - $763,565	2,340 Added 7.88%	32,051 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $321,090 - $357,908	-1,136 Reduced 3.68%	29,711 $8.79 Million
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $46.7 Million - $53.4 Million	-171,750 Reduced 84.77%	30,847 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $11.3 Million - $14.8 Million	-51,374 Reduced 20.23%	202,597 $58 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $11.9 Million - $15.7 Million	61,550 Added 31.99%	253,971 $59.5 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $20.4 Million - $24.8 Million	118,373 Added 159.86%	192,421 $37.7 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $5.13 Million - $7.26 Million	28,303 Added 61.87%	74,048 $15 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $20,909 - $24,998	100 Added 0.22%	45,745 $9.91 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $163,356 - $202,280	-778 Reduced 1.68%	45,645 $9.69 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $133,042 - $173,216	-595 Reduced 1.27%	46,423 $11.2 Million
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $411,196 - $540,672	-1,609 Reduced 3.31%	47,018 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $12.4 Million - $16.9 Million	48,627 New	48,627 $16.6 Million
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $2.49 Million - $2.9 Million	-11,482 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $831,453 - $1.18 Million	-5,095 Reduced 30.74%	11,482 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $57,823 - $67,145	396 Added 2.45%	16,577 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $5,972 - $8,421	54 Added 0.33%	16,181 $2.28 Million
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $53,831 - $83,357	503 Added 3.22%	16,127 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $119,698 - $135,741	836 Added 5.65%	15,624 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $157,459 - $175,475	1,086 Added 7.93%	14,788 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $478,664 - $557,089	-3,756 Reduced 21.51%	13,702 $1.98 Million
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $166,935 - $197,063	1,549 Added 9.74%	17,458 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $247,714 - $306,883	2,348 Added 17.31%	15,909 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $219,443 - $248,063	1,743 Added 14.75%	13,561 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $86,980 - $123,085	918 Added 8.42%	11,818 $1.52 Million
Q1 2018 May 15, 2018	BUY	$90.49 - $101.12 $116,098 - $129,736	1,283 Added 13.34%	10,900 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$82.75 - $97.54 $89,949 - $106,025	1,087 Added 12.74%	9,617 $932,000
Q3 2017 Nov 07, 2017	BUY	$79.78 - $85.07 $680,523 - $725,647	8,530	8,530 $725,000

Others Institutions Holding MORN

# of Institutions

428

Shares Held

25.8M

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 $14.7B
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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Ameriprise Financial Inc Morningstar, Inc. Transaction History