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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 125 shares of MORN stock, worth $37,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125

Previous 111 12.61%

Holding current value

$37,751

Previous $35,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

25.1M

Call Options Held

14K

Put Options Held

2.9K

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