Concourse Financial Group Securities, Inc. Morningstar, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$255.31 - $313.93 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$282.49 - $334.73 $35,311 - $41,841	-125 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$312.56 - $358.78 $4,375 - $5,022	14 Added 12.61%	125 $42,000
Q3 2024 Oct 10, 2024	BUY	$295.85 - $326.31 $1,775 - $1,957	6 Added 5.71%	111 $35,000
Q2 2024 Jul 23, 2024	SELL	$282.65 - $315.06 $18,372 - $20,478	-65 Reduced 38.24%	105 $31,000
Q1 2024 Apr 30, 2024	BUY	$272.04 - $310.74 $13,602 - $15,537	50 Added 41.67%	170 $52,000
Q4 2023 Feb 07, 2024	BUY	$220.07 - $288.88 $9,022 - $11,844	41 Added 51.9%	120 $34,000
Q3 2023 Oct 25, 2023	SELL	$194.0 - $255.43 $1,940 - $2,554	-10 Reduced 11.24%	79 $18,000
Q2 2023 Aug 10, 2023	BUY	$172.03 - $209.11 $8,257 - $10,037	48 Added 117.07%	89 $17,000
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $4,349 - $6,159	24 Added 141.18%	41 $8,000
Q4 2022 Jan 30, 2023	BUY	$209.09 - $249.98 $209 - $249	1 Added 6.25%	17 $0
Q1 2022 May 09, 2022	BUY	$255.56 - $336.03 $4,088 - $5,376	16 New	16 $4,000
Q4 2021 Feb 07, 2022	BUY	$255.01 - $346.61 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$244.27 - $281.46 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $60,389 - $70,478	-279 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$163.19 - $231.57 $17,950 - $25,472	-110 Reduced 28.28%	279 $65,000
Q3 2020 Nov 13, 2020	BUY	$146.02 - $169.56 $7,301 - $8,478	50 Added 14.75%	389 $62,000
Q2 2020 Aug 13, 2020	BUY	$110.6 - $155.96 $6,525 - $9,201	59 Added 21.07%	339 $48,000
Q1 2020 May 13, 2020	BUY	$107.02 - $165.72 $2,140 - $3,314	20 Added 7.69%	280 $33,000
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $12,599 - $14,288	88 Added 51.16%	260 $39,000
Q3 2019 Nov 13, 2019	SELL	$144.99 - $161.58 $12,614 - $14,057	-87 Reduced 33.59%	172 $25,000
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $4,970 - $5,784	-39 Reduced 13.09%	259 $37,000
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $4,634 - $5,470	43 Added 16.86%	298 $37,000
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $3,798 - $4,705	-36 Reduced 12.37%	255 $28,000
Q3 2018 Nov 13, 2018	BUY	$125.9 - $142.32 $36,636 - $41,415	291 New	291 $37,000

Others Institutions Holding MORN

# of Institutions

495

Shares Held

26.1M

Call Options Held

10.9K

Put Options Held

3.1K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $9.11B
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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