Daiwa Securities Group Inc. Morningstar, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,115 shares of MORN stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,115

Previous 16,465 8.2%

Holding current value

$5.18 Million

Previous $4.87 Million 0.99%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.85 - $326.31 $399,397 - $440,518	-1,350 Reduced 8.2%	15,115 $4.82 Million
Q2 2024 Aug 07, 2024	SELL	$282.65 - $315.06 $418,321 - $466,288	-1,480 Reduced 8.25%	16,465 $4.87 Million
Q1 2024 May 02, 2024	SELL	$272.04 - $310.74 $1.54 Million - $1.76 Million	-5,660 Reduced 23.98%	17,945 $5.53 Million
Q4 2023 Jan 31, 2024	SELL	$220.07 - $288.88 $512,763 - $673,090	-2,330 Reduced 8.98%	23,605 $6.76 Million
Q3 2023 Nov 01, 2023	SELL	$194.0 - $255.43 $970,000 - $1.28 Million	-5,000 Reduced 16.16%	25,935 $6.08 Million
Q2 2023 Jul 31, 2023	BUY	$172.03 - $209.11 $1.57 Million - $1.91 Million	9,119 Added 41.8%	30,935 $6.07 Million
Q1 2023 May 02, 2023	SELL	$181.22 - $256.64 $375,125 - $531,244	-2,070 Reduced 8.67%	21,816 $4.43 Million
Q4 2022 Feb 06, 2023	SELL	$209.09 - $249.98 $282,271 - $337,473	-1,350 Reduced 5.35%	23,886 $5.17 Million
Q3 2022 Nov 02, 2022	SELL	$209.97 - $260.0 $728,385 - $901,940	-3,469 Reduced 12.09%	25,236 $5.36 Million
Q2 2022 Aug 09, 2022	SELL	$223.6 - $291.12 $422,604 - $550,216	-1,890 Reduced 6.18%	28,705 $6.94 Million
Q1 2022 Apr 29, 2022	SELL	$255.56 - $336.03 $255,560 - $336,030	-1,000 Reduced 3.17%	30,595 $8.36 Million
Q4 2021 Feb 03, 2022	BUY	$255.01 - $346.61 $255,010 - $346,610	1,000 Added 3.27%	31,595 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$244.27 - $281.46 $1.25 Million - $1.44 Million	5,105 Added 20.03%	30,595 $7.93 Million
Q2 2021 Aug 06, 2021	BUY	$231.0 - $265.21 $1.43 Million - $1.64 Million	6,183 Added 32.02%	25,490 $6.55 Million
Q1 2021 May 03, 2021	SELL	$216.45 - $252.61 $909,090 - $1.06 Million	-4,200 Reduced 17.87%	19,307 $4.35 Million
Q4 2020 Feb 04, 2021	SELL	$163.19 - $231.57 $620,122 - $879,966	-3,800 Reduced 13.92%	23,507 $5.44 Million
Q3 2020 Nov 02, 2020	BUY	$146.02 - $169.56 $759,304 - $881,712	5,200 Added 23.52%	27,307 $4.39 Million
Q1 2020 May 14, 2020	BUY	$107.02 - $165.72 $1.25 Million - $1.94 Million	11,702 Added 112.47%	22,107 $2.57 Million
Q4 2019 Jan 31, 2020	BUY	$143.18 - $162.37 $1.49 Million - $1.69 Million	10,405 New	10,405 $1.57 Million

Others Institutions Holding MORN

# of Institutions

426

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 $14.6B
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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Daiwa Securities Group Inc. Morningstar, Inc. Transaction History