Barclays PLC Morningstar, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Barclays PLC holds 16,563 shares of MORN stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,563

Previous 16,563 -0.0%

Holding current value

$5.61 Million

Previous $5.29 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$295.85 - $326.31 $813,883 - $897,678	2,751 Added 19.92%	16,563 $5.29 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $5.99 Million - $6.67 Million	-21,181 Reduced 60.53%	13,812 $4.09 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $3.03 Million - $3.47 Million	11,152 Added 46.78%	34,993 $10.8 Million
Q4 2023 Feb 15, 2024	SELL	$220.07 - $288.88 $16.3 Million - $21.4 Million	-74,242 Reduced 75.69%	23,841 $6.82 Million
Q3 2023 Nov 07, 2023	BUY	$194.0 - $255.43 $10.8 Million - $14.3 Million	55,865 Added 132.33%	98,083 $23 Million
Q2 2023 Aug 03, 2023	BUY	$172.03 - $209.11 $5.51 Million - $6.69 Million	32,014 Added 313.74%	42,218 $8.28 Million
Q1 2023 May 04, 2023	SELL	$181.22 - $256.64 $35,700 - $50,558	-197 Reduced 1.89%	10,204 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $1.06 Million - $1.26 Million	-5,051 Reduced 32.69%	10,401 $2.25 Million
Q3 2022 Nov 03, 2022	SELL	$209.97 - $260.0 $1.23 Million - $1.52 Million	-5,846 Reduced 27.45%	15,452 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $160,768 - $209,315	-719 Reduced 3.27%	21,298 $5.15 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $3.32 Million - $4.37 Million	13,003 Added 144.25%	22,017 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $738,253 - $1 Million	-2,895 Reduced 24.31%	9,014 $3.08 Million
Q3 2021 Nov 09, 2021	SELL	$244.27 - $281.46 $195,904 - $225,730	-802 Reduced 6.31%	11,909 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $144,375 - $165,756	625 Added 5.17%	12,711 $3.27 Million
Q1 2021 May 13, 2021	BUY	$216.45 - $252.61 $1.05 Million - $1.22 Million	4,836 Added 66.7%	12,086 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$163.19 - $231.57 $1.17 Million - $1.66 Million	7,164 Added 8330.23%	7,250 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $2.13 Million - $2.47 Million	-14,564 Reduced 99.41%	86 $14,000
Q2 2020 Aug 12, 2020	BUY	$110.6 - $155.96 $1.58 Million - $2.22 Million	14,250 Added 3562.5%	14,650 $2.07 Million
Q1 2020 May 13, 2020	SELL	$107.02 - $165.72 $475,489 - $736,293	-4,443 Reduced 91.74%	400 $46,000
Q4 2019 Feb 10, 2020	SELL	$143.18 - $162.37 $1.35 Million - $1.53 Million	-9,443 Reduced 66.1%	4,843 $733,000
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $563,866 - $628,384	3,889 Added 37.41%	14,286 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $1.79 Million - $2.09 Million	-14,068 Reduced 57.5%	10,397 $1.5 Million
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $1.06 Million - $1.25 Million	9,864 Added 67.56%	24,465 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $39,562 - $49,012	375 Added 2.64%	14,601 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $1.18 Million - $1.33 Million	9,358 Added 192.24%	14,226 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $364,977 - $516,476	3,852 Added 379.13%	4,868 $624,000
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $140,711 - $157,241	-1,555 Reduced 60.48%	1,016 $97,000
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $151,763 - $178,888	-1,834 Reduced 41.63%	2,571 $249,000
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $351,430 - $374,733	4,405	4,405 $374,000

Others Institutions Holding MORN

# of Institutions

429

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 $14.4B
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...

More about MORN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account