Bank Of New York Mellon Corp Morningstar, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $59.7 Million - $71.4 Million	285,570 New	285,570 $61.9 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $1.59 Million - $1.97 Million	-7,571 Reduced 2.55%	289,155 $61.4 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $217,562 - $283,259	-973 Reduced 0.33%	296,726 $71.8 Million
Q1 2022 May 11, 2022	SELL	$255.56 - $336.03 $2.51 Million - $3.31 Million	-9,836 Reduced 3.2%	297,699 $81.3 Million
Q4 2021 Feb 11, 2022	SELL	$255.01 - $346.61 $3.06 Million - $4.16 Million	-11,991 Reduced 3.75%	307,535 $105 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $949,966 - $1.09 Million	-3,889 Reduced 1.2%	319,526 $82.8 Million
Q2 2021 Aug 11, 2021	BUY	$231.0 - $265.21 $378,609 - $434,679	1,639 Added 0.51%	323,415 $83.2 Million
Q1 2021 May 13, 2021	BUY	$216.45 - $252.61 $1.99 Million - $2.32 Million	9,176 Added 2.94%	321,776 $72.4 Million
Q4 2020 Feb 09, 2021	SELL	$163.19 - $231.57 $77,841 - $110,458	-477 Reduced 0.15%	312,600 $72.4 Million
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $8.95 Million - $10.4 Million	61,280 Added 24.34%	313,077 $50.3 Million
Q2 2020 Aug 12, 2020	BUY	$110.6 - $155.96 $3.2 Million - $4.51 Million	28,911 Added 12.97%	251,797 $35.5 Million
Q1 2020 May 06, 2020	SELL	$107.02 - $165.72 $1.05 Million - $1.63 Million	-9,808 Reduced 4.21%	222,886 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $3.53 Million - $4 Million	24,643 Added 11.84%	232,694 $35.2 Million
Q3 2019 Nov 07, 2019	SELL	$144.99 - $161.58 $1.67 Million - $1.86 Million	-11,541 Reduced 5.26%	208,051 $30.4 Million
Q2 2019 Aug 12, 2019	BUY	$127.44 - $148.32 $14.9 Million - $17.4 Million	117,093 Added 114.24%	219,592 $31.8 Million
Q1 2019 May 14, 2019	SELL	$107.77 - $127.22 $4,634 - $5,470	-43 Reduced 0.04%	102,499 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$105.5 - $130.7 $188,212 - $233,168	-1,784 Reduced 1.71%	102,542 $11.3 Million
Q3 2018 Nov 09, 2018	SELL	$125.9 - $142.32 $7.91 Million - $8.94 Million	-62,846 Reduced 37.59%	104,326 $0
Q2 2018 Aug 06, 2018	SELL	$94.75 - $134.08 $14.2 Million - $20.1 Million	-150,219 Reduced 47.33%	167,172 $21.4 Million
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $307,575 - $343,706	-3,399 Reduced 1.06%	317,391 $30.3 Million
Q4 2017 Feb 09, 2018	BUY	$82.75 - $97.54 $26.5 Million - $31.3 Million	320,790	320,790 $31.1 Million

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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