Bnp Paribas Asset Management Holding S.A. Morningstar, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Morningstar, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 10,840 shares of MORN stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,840

Previous 10,435 3.88%

Holding current value

$3.27 Million

Previous $2.99 Million 11.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$272.04 - $310.74 $110,176 - $125,849	405 Added 3.88%	10,840 $3.34 Million
Q4 2023 Feb 09, 2024	SELL	$220.07 - $288.88 $3.94 Million - $5.17 Million	-17,897 Reduced 63.17%	10,435 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$194.0 - $255.43 $14,744 - $19,412	-76 Reduced 0.27%	28,332 $6.64 Million
Q2 2023 Aug 08, 2023	SELL	$172.03 - $209.11 $726,482 - $883,071	-4,223 Reduced 12.94%	28,408 $5.57 Million
Q1 2023 May 08, 2023	BUY	$181.22 - $256.64 $77,018 - $109,072	425 Added 1.32%	32,631 $6.63 Million

Q4 2022 Feb 09, 2023	BUY	$209.09 - $249.98 $338,307 - $404,467	1,618 Added 5.29%	32,206 $6.98 Million
Q3 2022 Nov 10, 2022	BUY	$209.97 - $260.0 $2.01 Million - $2.49 Million	9,575 Added 45.57%	30,588 $6.5 Million
Q2 2022 Aug 04, 2022	SELL	$223.6 - $291.12 $108,446 - $141,193	-485 Reduced 2.26%	21,013 $5.08 Million
Q1 2022 May 12, 2022	SELL	$255.56 - $336.03 $684,900 - $900,560	-2,680 Reduced 11.08%	21,498 $5.87 Million
Q4 2021 Feb 09, 2022	BUY	$255.01 - $346.61 $125,719 - $170,878	493 Added 2.08%	24,178 $8.27 Million
Q3 2021 Nov 08, 2021	SELL	$244.27 - $281.46 $3.23 Million - $3.72 Million	-13,203 Reduced 35.79%	23,685 $6.14 Million
Q1 2021 May 05, 2021	SELL	$216.45 - $252.61 $3.89 Million - $4.54 Million	-17,979 Reduced 32.77%	36,888 $8.3 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $19,256 - $27,325	-118 Reduced 0.21%	54,867 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$146.02 - $169.56 $80,895 - $93,936	554 Added 1.02%	54,985 $8.83 Million
Q2 2020 Aug 04, 2020	SELL	$110.6 - $155.96 $410,989 - $579,547	-3,716 Reduced 6.39%	54,431 $7.66 Million
Q1 2020 May 12, 2020	SELL	$107.02 - $165.72 $9,845 - $15,246	-92 Reduced 0.16%	58,147 $6.76 Million
Q4 2019 Feb 11, 2020	BUY	$143.18 - $162.37 $1.44 Million - $1.63 Million	10,034 Added 20.82%	58,239 $8.81 Million
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $105,697 - $117,791	729 Added 1.54%	48,205 $7.05 Million
Q2 2019 Aug 02, 2019	BUY	$127.44 - $148.32 $23,194 - $26,994	182 Added 0.38%	47,476 $6.87 Million
Q1 2019 Apr 26, 2019	BUY	$107.77 - $127.22 $5.1 Million - $6.02 Million	47,294 New	47,294 $5.96 Million

Others Institutions Holding MORN

# of Institutions

400

Shares Held

25.7M

Call Options Held

15K

Put Options Held

13.8K

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 $12.8B
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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Bnp Paribas Asset Management Holding S.A. Morningstar, Inc. Transaction History