Black Rock Inc. Morningstar, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,536,665 shares of MORN stock, worth $863 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,536,665

Previous 2,447,222 3.65%

Holding current value

$863 Million

Previous $755 Million 0.55%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $25.3 Million - $28.2 Million	89,443 Added 3.65%	2,536,665 $750 Million
Q1 2024 May 10, 2024	BUY	$272.04 - $310.74 $15 Million - $17.1 Million	55,179 Added 2.31%	2,447,222 $755 Million
Q4 2023 Feb 13, 2024	BUY	$220.07 - $288.88 $3.71 Million - $4.86 Million	16,838 Added 0.71%	2,392,043 $685 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $238 Million - $313 Million	1,226,789 Added 106.82%	2,375,205 $556 Million
Q2 2023 Aug 11, 2023	BUY	$172.03 - $209.11 $7.46 Million - $9.06 Million	43,350 Added 3.92%	1,148,416 $225 Million
Q1 2023 May 12, 2023	BUY	$181.22 - $256.64 $1.6 Million - $2.27 Million	8,845 Added 0.81%	1,105,066 $224 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $9.15 Million - $10.9 Million	43,747 Added 4.16%	1,096,221 $237 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $2.23 Million - $2.76 Million	-10,603 Reduced 1.0%	1,052,474 $223 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $1.48 Million - $1.93 Million	-6,633 Reduced 0.62%	1,063,077 $257 Million
Q1 2022 May 12, 2022	BUY	$255.56 - $336.03 $4.33 Million - $5.7 Million	16,952 Added 1.61%	1,069,710 $292 Million
Q4 2021 Feb 10, 2022	BUY	$255.01 - $346.61 $3.18 Million - $4.33 Million	12,488 Added 1.2%	1,052,758 $360 Million
Q3 2021 Nov 09, 2021	SELL	$244.27 - $281.46 $2.43 Million - $2.8 Million	-9,961 Reduced 0.95%	1,040,270 $269 Million
Q2 2021 Aug 11, 2021	BUY	$231.0 - $265.21 $243 Million - $279 Million	1,050,231 New	1,050,231 $270 Million

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

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