Bamco Inc Morningstar, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,305,588 shares of MORN stock, worth $452 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,305,588

Previous 1,306,937 0.1%

Holding current value

$452 Million

Previous $387 Million 7.75%

% of portfolio

1.13%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

428

Shares Held

25.8M

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 $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...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account