Bamco Inc Morningstar, Inc. Transaction History

Bamco Inc

$35.2 Billion
Q2 2025

A detailed history of Bamco Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,295,326 shares of MORN stock, worth $335 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

1,295,326

Previous 1,299,508 0.32%

Holding current value

$335 Million

Previous $390 Million 4.35%

% of portfolio

1.15%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$255.31 - $313.93 $1.07 Million - $1.31 Million	-4,182 Reduced 0.32%	1,295,326 $407 Million
Q1 2025 May 15, 2025	SELL	$282.49 - $334.73 $1.6 Million - $1.89 Million	-5,647 Reduced 0.43%	1,299,508 $390 Million
Q4 2024 Feb 14, 2025	SELL	$312.56 - $358.78 $135,338 - $155,351	-433 Reduced 0.03%	1,305,155 $440 Million
Q3 2024 Nov 14, 2024	SELL	$295.85 - $326.31 $399,101 - $440,192	-1,349 Reduced 0.1%	1,305,588 $417 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $490,115 - $546,314	-1,734 Reduced 0.13%	1,306,937 $387 Million
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $3.75 Million - $4.28 Million	-13,780 Reduced 1.04%	1,308,671 $404 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $914,830 - $1.2 Million	-4,157 Reduced 0.31%	1,322,451 $379 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $19 Million - $25.1 Million	98,191 Added 7.99%	1,326,608 $311 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $17.2 Million - $20.9 Million	99,898 Added 8.85%	1,228,417 $241 Million
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $906,100 - $1.28 Million	-5,000 Reduced 0.44%	1,128,519 $229 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $3.53 Million - $4.22 Million	-16,896 Reduced 1.47%	1,133,519 $246 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $1.05 Million - $1.3 Million	-5,000 Reduced 0.43%	1,150,415 $244 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $2.24 Million - $2.91 Million	-10,000 Reduced 0.86%	1,155,415 $279 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $11.1 Million - $14.6 Million	-43,505 Reduced 3.6%	1,165,415 $318 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $127,249 - $172,958	-499 Reduced 0.04%	1,208,920 $413 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $1.41 Million - $1.63 Million	-5,790 Reduced 0.48%	1,209,419 $313 Million
Q2 2021 Aug 13, 2021	SELL	$231.0 - $265.21 $19.5 Million - $22.4 Million	-84,409 Reduced 6.49%	1,215,209 $312 Million
Q1 2021 May 19, 2021	SELL	$216.45 - $252.61 $8.27 Million - $9.65 Million	-38,217 Reduced 2.86%	1,299,618 $292 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $660,429 - $937,163	-4,047 Reduced 0.3%	1,337,835 $310 Million
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $1.06 Million - $1.23 Million	-7,275 Reduced 0.54%	1,341,882 $216 Million
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $1.67 Million - $2.36 Million	-15,127 Reduced 1.11%	1,349,157 $190 Million
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $3.29 Million - $5.1 Million	-30,774 Reduced 2.21%	1,364,284 $159 Million
Q4 2019 Feb 18, 2020	SELL	$143.18 - $162.37 $8.68 Million - $9.85 Million	-60,647 Reduced 4.17%	1,395,058 $211 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $228,359 - $254,488	-1,575 Reduced 0.11%	1,455,705 $213 Million
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $4,418 - $5,216	-41 Reduced -0.0%	1,457,280 $184 Million
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $30,067 - $37,249	-285 Reduced 0.02%	1,457,321 $160 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $352,268 - $398,211	-2,798 Reduced 0.19%	1,457,606 $184 Million
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $1.43 Million - $2.03 Million	-15,118 Reduced 1.02%	1,460,404 $187 Million
Q1 2018 May 09, 2018	SELL	$90.49 - $101.12 $2.61 Million - $2.92 Million	-28,849 Reduced 1.92%	1,475,522 $141 Million
Q3 2017 Nov 15, 2017	BUY	$79.78 - $85.07 $120 Million - $128 Million	1,504,371	1,504,371 $128 Million

Others Institutions Holding MORN

# of Institutions

511

Shares Held

26.5M

Call Options Held

10.9K

Put Options Held

3.8K

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 $11B
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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