Envestnet Asset Management Inc Morningstar, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 76,996 shares of MORN stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,996

Previous 72,997 5.48%

Holding current value

$26.1 Million

Previous $21.6 Million 13.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$295.85 - $326.31 $1.18 Million - $1.3 Million	3,999 Added 5.48%	76,996 $24.6 Million
Q2 2024 Aug 08, 2024	SELL	$282.65 - $315.06 $2.21 Million - $2.46 Million	-7,810 Reduced 9.67%	72,997 $21.6 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $11.2 Million - $12.8 Million	41,270 Added 104.38%	80,807 $24.9 Million
Q4 2023 Feb 13, 2024	BUY	$220.07 - $288.88 $1.09 Million - $1.43 Million	4,964 Added 14.36%	39,537 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $3.44 Million - $4.53 Million	17,748 Added 105.49%	34,573 $8.1 Million
Q2 2023 Aug 04, 2023	BUY	$172.03 - $209.11 $148,805 - $180,880	865 Added 5.42%	16,825 $3.3 Million
Q1 2023 May 11, 2023	BUY	$181.22 - $256.64 $124,498 - $176,311	687 Added 4.5%	15,960 $3.24 Million
Q4 2022 Feb 07, 2023	BUY	$209.09 - $249.98 $383,261 - $458,213	1,833 Added 13.64%	15,273 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$209.97 - $260.0 $121,572 - $150,540	579 Added 4.5%	13,440 $2.85 Million
Q2 2022 Aug 03, 2022	BUY	$223.6 - $291.12 $611,098 - $795,630	2,733 Added 26.98%	12,861 $3.11 Million
Q1 2022 May 04, 2022	SELL	$255.56 - $336.03 $185,792 - $244,293	-727 Reduced 6.7%	10,128 $2.77 Million
Q4 2021 Feb 04, 2022	SELL	$255.01 - $346.61 $115,264 - $156,667	-452 Reduced 4.0%	10,855 $3.71 Million
Q3 2021 Oct 07, 2021	BUY	$244.27 - $281.46 $162,928 - $187,733	667 Added 6.27%	11,307 $2.93 Million
Q2 2021 Aug 04, 2021	BUY	$231.0 - $265.21 $410,487 - $471,278	1,777 Added 20.05%	10,640 $2.74 Million
Q1 2021 May 04, 2021	SELL	$216.45 - $252.61 $2.11 Million - $2.47 Million	-9,760 Reduced 52.41%	8,863 $1.99 Million
Q4 2020 Feb 02, 2021	SELL	$163.19 - $231.57 $703,348 - $998,066	-4,310 Reduced 18.79%	18,623 $4.31 Million
Q3 2020 Oct 09, 2020	BUY	$146.02 - $169.56 $48,770 - $56,633	334 Added 1.48%	22,933 $3.68 Million
Q2 2020 Jul 08, 2020	BUY	$110.6 - $155.96 $287,781 - $405,807	2,602 Added 13.01%	22,599 $3.19 Million
Q1 2020 Apr 23, 2020	BUY	$107.02 - $165.72 $215,217 - $333,262	2,011 Added 11.18%	19,997 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$143.18 - $162.37 $4,581 - $5,195	-32 Reduced 0.18%	17,986 $2.72 Million
Q3 2019 Oct 17, 2019	BUY	$144.99 - $161.58 $253,732 - $282,765	1,750 Added 10.76%	18,018 $2.63 Million
Q2 2019 Aug 02, 2019	SELL	$127.44 - $148.32 $45,750 - $53,246	-359 Reduced 2.16%	16,268 $2.35 Million
Q1 2019 May 10, 2019	BUY	$107.77 - $127.22 $373,530 - $440,944	3,466 Added 26.34%	16,627 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $1.39 Million - $1.72 Million	13,161 New	13,161 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $509,013 - $575,399	-4,043 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$94.75 - $134.08 $1,326 - $1,877	-14 Reduced 0.35%	4,043 $518,000
Q1 2018 May 09, 2018	BUY	$90.49 - $101.12 $3,167 - $3,539	35 Added 0.87%	4,057 $398,000
Q4 2017 Feb 20, 2018	SELL	$82.75 - $97.54 $579 - $682	-7 Reduced 0.17%	4,022 $390,000
Q3 2017 Nov 13, 2017	SELL	$79.78 - $85.07 $7,738 - $8,251	-97 Reduced 2.35%	4,029 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,126	4,126 $322,000

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...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Morningstar, Inc. Transaction History