Commerce Bank Morningstar, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Morningstar, Inc. stock. As of the latest transaction made, Commerce Bank holds 11,184 shares of MORN stock, worth $3.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,184

Previous 11,684 4.28%

Holding current value

$3.68 Million

Previous $3.46 Million 3.27%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$295.85 - $326.31 $147,925 - $163,155	-500 Reduced 4.28%	11,184 $3.57 Million
Q2 2024 Aug 12, 2024	SELL	$282.65 - $315.06 $186,831 - $208,254	-661 Reduced 5.35%	11,684 $3.46 Million
Q1 2024 May 03, 2024	SELL	$272.04 - $310.74 $60,936 - $69,605	-224 Reduced 1.78%	12,345 $3.81 Million
Q4 2023 Feb 09, 2024	SELL	$220.07 - $288.88 $301,715 - $396,054	-1,371 Reduced 9.84%	12,569 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$194.0 - $255.43 $52,962 - $69,732	-273 Reduced 1.92%	13,940 $3.27 Million
Q2 2023 Aug 08, 2023	BUY	$172.03 - $209.11 $31,481 - $38,267	183 Added 1.3%	14,213 $2.79 Million
Q1 2023 May 04, 2023	BUY	$181.22 - $256.64 $10,329 - $14,628	57 Added 0.41%	14,030 $2.85 Million
Q3 2022 Nov 04, 2022	SELL	$209.97 - $260.0 $10,078 - $12,480	-48 Reduced 0.34%	13,973 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$223.6 - $291.12 $50,310 - $65,502	225 Added 1.63%	14,021 $3.39 Million
Q1 2022 May 09, 2022	BUY	$255.56 - $336.03 $27,089 - $35,619	106 Added 0.77%	13,796 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $1.23 Million - $1.67 Million	-4,820 Reduced 26.04%	13,690 $4.68 Million
Q3 2021 Nov 09, 2021	SELL	$244.27 - $281.46 $282,131 - $325,086	-1,155 Reduced 5.87%	18,510 $4.79 Million
Q2 2021 Aug 09, 2021	SELL	$231.0 - $265.21 $43,428 - $49,859	-188 Reduced 0.95%	19,665 $5.06 Million
Q1 2021 May 05, 2021	SELL	$216.45 - $252.61 $628,354 - $733,326	-2,903 Reduced 12.76%	19,853 $4.47 Million
Q4 2020 Feb 09, 2021	SELL	$163.19 - $231.57 $575,407 - $816,515	-3,526 Reduced 13.42%	22,756 $5.27 Million
Q3 2020 Nov 06, 2020	BUY	$146.02 - $169.56 $152,298 - $176,851	1,043 Added 4.13%	26,282 $4.22 Million
Q2 2020 Aug 07, 2020	BUY	$110.6 - $155.96 $371,063 - $523,245	3,355 Added 15.33%	25,239 $3.56 Million
Q1 2020 May 08, 2020	BUY	$107.02 - $165.72 $208,581 - $322,988	1,949 Added 9.78%	21,884 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $40,663 - $46,113	284 Added 1.45%	19,935 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $2.42 Million - $2.7 Million	16,686 Added 562.77%	19,651 $2.87 Million
Q2 2019 Aug 07, 2019	BUY	$127.44 - $148.32 $107,814 - $125,478	846 Added 39.92%	2,965 $429,000
Q1 2019 May 08, 2019	BUY	$107.77 - $127.22 $8,621 - $10,177	80 Added 3.92%	2,119 $267,000
Q4 2018 Feb 11, 2019	SELL	$105.5 - $130.7 $11,077 - $13,723	-105 Reduced 4.9%	2,039 $224,000
Q3 2018 Nov 02, 2018	BUY	$125.9 - $142.32 $26,439 - $29,887	210 Added 10.86%	2,144 $270,000
Q2 2018 Aug 08, 2018	SELL	$94.75 - $134.08 $135,682 - $192,002	-1,432 Reduced 42.54%	1,934 $248,000
Q4 2017 Feb 12, 2018	SELL	$82.75 - $97.54 $22,177 - $26,140	-268 Reduced 7.37%	3,366 $327,000
Q3 2017 Nov 07, 2017	BUY	$79.78 - $85.07 $289,920 - $309,144	3,634	3,634 $309,000

Others Institutions Holding MORN

# of Institutions

436

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 $14B
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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