Eqis Capital Management, Inc. Morningstar, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $537,361 - $642,448	-2,570 Reduced 47.81%	2,806 $607,000
Q3 2022 Oct 24, 2022	BUY	$209.97 - $260.0 $45,353 - $56,160	216 Added 4.19%	5,376 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$223.6 - $291.12 $178,880 - $232,896	-800 Reduced 13.42%	5,160 $1.25 Million
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $315,105 - $414,324	-1,233 Reduced 17.14%	5,960 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $259,090 - $352,155	-1,016 Reduced 12.38%	7,193 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $597,972 - $689,014	2,448 Added 42.49%	8,209 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$231.0 - $265.21 $519,981 - $596,987	2,251 Added 64.13%	5,761 $1.48 Million
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $53,896 - $62,899	249 Added 7.64%	3,510 $790,000
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $7,506 - $10,652	-46 Reduced 1.39%	3,261 $755,000
Q3 2020 Nov 10, 2020	BUY	$146.02 - $169.56 $7,885 - $9,156	54 Added 1.66%	3,307 $531,000
Q2 2020 Aug 10, 2020	BUY	$110.6 - $155.96 $50,433 - $71,117	456 Added 16.3%	3,253 $459,000
Q1 2020 May 12, 2020	BUY	$107.02 - $165.72 $79,515 - $123,129	743 Added 36.17%	2,797 $440,000
Q4 2019 Jan 24, 2020	SELL	$143.18 - $162.37 $22,479 - $25,492	-157 Reduced 7.1%	2,054 $311,000
Q3 2019 Nov 05, 2019	BUY	$144.99 - $161.58 $42,337 - $47,181	292 Added 15.22%	2,211 $323,000
Q2 2019 Jul 18, 2019	SELL	$127.44 - $148.32 $18,223 - $21,209	-143 Reduced 6.94%	1,919 $278,000
Q1 2019 Apr 18, 2019	SELL	$107.77 - $127.22 $142,795 - $168,566	-1,325 Reduced 39.12%	2,062 $260,000
Q4 2018 Jan 25, 2019	SELL	$105.5 - $130.7 $60,768 - $75,283	-576 Reduced 14.53%	3,387 $372,000
Q3 2018 Oct 17, 2018	SELL	$125.9 - $142.32 $40,665 - $45,969	-323 Reduced 7.54%	3,963 $563,000
Q2 2018 Jul 27, 2018	SELL	$94.75 - $134.08 $32,309 - $45,721	-341 Reduced 7.37%	4,286 $550,000
Q1 2018 Apr 06, 2018	BUY	$90.49 - $101.12 $23,889 - $26,695	264 Added 6.05%	4,627 $442,000
Q4 2017 Jan 25, 2018	BUY	$82.75 - $97.54 $361,038 - $425,567	4,363	4,363 $423,000

Others Institutions Holding MORN

# of Institutions

436

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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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 $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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