Citigroup Inc Morningstar, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Citigroup Inc holds 10,854 shares of MORN stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,854

Previous 6,937 56.47%

Holding current value

$3.68 Million

Previous $2.05 Million 68.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $1.16 Million - $1.28 Million	3,917 Added 56.47%	10,854 $3.46 Million
Q2 2024 Aug 12, 2024	SELL	$282.65 - $315.06 $1.54 Million - $1.72 Million	-5,448 Reduced 43.99%	6,937 $2.05 Million
Q1 2024 May 10, 2024	BUY	$272.04 - $310.74 $1.68 Million - $1.92 Million	6,164 Added 99.08%	12,385 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$220.07 - $288.88 $208,186 - $273,280	946 Added 17.93%	6,221 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$194.0 - $255.43 $124,548 - $163,986	-642 Reduced 10.85%	5,275 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$172.03 - $209.11 $84,466 - $102,673	-491 Reduced 7.66%	5,917 $1.16 Million
Q1 2023 May 11, 2023	BUY	$181.22 - $256.64 $350,660 - $496,598	1,935 Added 43.26%	6,408 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$209.09 - $249.98 $33,872 - $40,496	162 Added 3.76%	4,473 $968,000
Q3 2022 Nov 10, 2022	SELL	$209.97 - $260.0 $1.69 Million - $2.1 Million	-8,070 Reduced 65.18%	4,311 $915,000
Q2 2022 Aug 10, 2022	SELL	$223.6 - $291.12 $721,557 - $939,444	-3,227 Reduced 20.68%	12,381 $3 Million
Q1 2022 May 12, 2022	SELL	$255.56 - $336.03 $1.15 Million - $1.51 Million	-4,489 Reduced 22.34%	15,608 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$255.01 - $346.61 $638,800 - $868,258	-2,505 Reduced 11.08%	20,097 $6.87 Million
Q3 2021 Nov 10, 2021	BUY	$244.27 - $281.46 $5.52 Million - $6.36 Million	22,602 New	22,602 $5.85 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...

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