Ceera Investments, LLC Morningstar, Inc. Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 9,786 shares of MORN stock, worth $3.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

9,786

Previous 9,796 0.1%

Holding current value

$3.2 Million

Previous $2.9 Million 7.73%

% of portfolio

1.26%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$295.85 - $326.31 $2,958 - $3,263	-10 Reduced 0.1%	9,786 $3.12 Million
Q2 2024 Aug 06, 2024	SELL	$282.65 - $315.06 $14,132 - $15,753	-50 Reduced 0.51%	9,796 $2.9 Million
Q1 2024 May 14, 2024	SELL	$272.04 - $310.74 $39,445 - $45,057	-145 Reduced 1.45%	9,846 $3.04 Million
Q4 2023 Feb 07, 2024	SELL	$220.07 - $288.88 $542,472 - $712,089	-2,465 Reduced 19.79%	9,991 $2.86 Million
Q2 2023 Aug 04, 2023	SELL	$172.03 - $209.11 $18,923 - $23,002	-110 Reduced 0.88%	12,456 $2.44 Million
Q1 2023 Sep 27, 2023	BUY	$181.22 - $256.64 $19,934 - $28,230	110 Added 0.88%	12,566 $2.55 Million
Q4 2022 Oct 02, 2023	BUY	$209.09 - $249.98 $22,999 - $27,497	110 Added 0.88%	12,566 $2.72 Million
Q4 2022 Feb 08, 2023	SELL	$209.09 - $249.98 $19,654 - $23,498	-94 Reduced 0.74%	12,566 $2.72 Million
Q3 2022 Nov 08, 2022	SELL	$209.97 - $260.0 $73,279 - $90,740	-349 Reduced 2.68%	12,660 $2.69 Million
Q2 2022 Aug 09, 2022	SELL	$223.6 - $291.12 $28,620 - $37,263	-128 Reduced 0.97%	13,009 $3.15 Million
Q1 2022 May 10, 2022	SELL	$255.56 - $336.03 $20,444 - $26,882	-80 Reduced 0.61%	13,137 $3.59 Million
Q4 2021 Feb 09, 2022	SELL	$255.01 - $346.61 $56,102 - $76,254	-220 Reduced 1.64%	13,217 $4.52 Million
Q3 2021 Nov 08, 2021	SELL	$244.27 - $281.46 $7,328 - $8,443	-30 Reduced 0.22%	13,437 $3.48 Million
Q2 2021 Aug 09, 2021	SELL	$231.0 - $265.21 $1,155 - $1,326	-5 Reduced 0.04%	13,467 $3.46 Million
Q1 2021 May 06, 2021	BUY	$216.45 - $252.61 $2.92 Million - $3.4 Million	13,472 New	13,472 $3.03 Million

Others Institutions Holding MORN

# of Institutions

436

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 $13.9B
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 Ceera Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceera Investments, LLC with notifications on news.

Account

Ceera Investments, LLC Morningstar, Inc. Transaction History