Great West Life Assurance CO Morningstar, Inc. Transaction History

Great West Life Assurance CO

  • $56.8 Billion
  • Q1 2025

A detailed history of Great West Life Assurance CO transactions in Morningstar, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 21,219 shares of MORN stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,219
Previous 22,989 7.7%
Holding current value
$5.88 Million
Previous $7.72 Million 17.53%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$282.49 - $334.73 $500,007 - $592,472
-1,770 Reduced 7.7%
21,219 $6.37 Million
Q4 2024

Feb 13, 2025
BUY
$312.56 - $358.78 $98,456 - $113,015
315 Added 1.39%
22,989 $7.72 Million
Q3 2024

Nov 13, 2024
BUY
$295.85 - $326.31 $644,657 - $711,029
2,179 Added 10.63%
22,674 $7.23 Million
Q2 2024

Aug 12, 2024
BUY
$282.65 - $315.06 $791,137 - $881,852
2,799 Added 15.82%
20,495 $6.07 Million
Q1 2024

May 13, 2024
BUY
$272.04 - $310.74 $543,263 - $620,547
1,997 Added 12.72%
17,696 $5.45 Million
Q4 2023

Feb 13, 2024
SELL
$220.07 - $288.88 $97,491 - $127,973
-443 Reduced 2.74%
15,699 $4.49 Million
Q3 2023

Nov 14, 2023
BUY
$194.0 - $255.43 $2.71 Million - $3.57 Million
13,981 Added 646.97%
16,142 $3.78 Million
Q2 2023

Aug 10, 2023
BUY
$172.03 - $209.11 $13,418 - $16,310
78 Added 3.74%
2,161 $425,000
Q1 2023

May 12, 2023
SELL
$181.22 - $256.64 $36,787 - $52,097
-203 Reduced 8.88%
2,083 $424,000
Q4 2022

Feb 10, 2023
SELL
$209.09 - $249.98 $347,089 - $414,966
-1,660 Reduced 42.07%
2,286 $496,000
Q3 2022

Nov 01, 2022
BUY
$209.97 - $260.0 $422,459 - $523,120
2,012 Added 104.03%
3,946 $836,000
Q2 2022

Aug 12, 2022
BUY
$223.6 - $291.12 $432,442 - $563,026
1,934 New
1,934 $467,000
Q2 2022

Aug 09, 2022
SELL
$223.6 - $291.12 $418,355 - $544,685
-1,871 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$255.56 - $336.03 $20,444 - $26,882
80 Added 4.47%
1,871 $540,000
Q4 2021

Feb 14, 2022
SELL
$255.01 - $346.61 $1,785 - $2,426
-7 Reduced 0.39%
1,791 $611,000
Q3 2021

Nov 15, 2021
SELL
$244.27 - $281.46 $4,152 - $4,784
-17 Reduced 0.94%
1,798 $468,000
Q2 2021

Aug 11, 2021
SELL
$231.0 - $265.21 $18,942 - $21,747
-82 Reduced 4.32%
1,815 $466,000
Q1 2021

May 17, 2021
SELL
$216.45 - $252.61 $1,515 - $1,768
-7 Reduced 0.37%
1,897 $422,000
Q4 2020

Feb 16, 2021
SELL
$163.19 - $231.57 $2,937 - $4,168
-18 Reduced 0.94%
1,904 $440,000
Q3 2020

Nov 17, 2020
SELL
$146.02 - $169.56 $58.8 Million - $68.3 Million
-402,597 Reduced 99.52%
1,922 $308,000
Q3 2020

Nov 13, 2020
BUY
$146.02 - $169.56 $58.8 Million - $68.3 Million
402,741 Added 22651.35%
404,519 $65 Million
Q2 2020

Aug 17, 2020
BUY
$110.6 - $155.96 $30,415 - $42,889
275 Added 18.3%
1,778 $250,000
Q1 2020

May 14, 2020
BUY
$107.02 - $165.72 $4,922 - $7,623
46 Added 3.16%
1,503 $176,000
Q4 2019

Feb 11, 2020
BUY
$143.18 - $162.37 $208,613 - $236,573
1,457 New
1,457 $220,000
Q3 2019

Oct 25, 2019
SELL
$144.99 - $161.58 $367,984 - $410,090
-2,538 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$127.44 - $148.32 $30,713 - $35,745
-241 Reduced 8.67%
2,538 $0
Q1 2019

May 08, 2019
BUY
$107.77 - $127.22 $1,293 - $1,526
12 Added 0.43%
2,779 $348,000
Q4 2018

Feb 12, 2019
SELL
$105.5 - $130.7 $1,055 - $1,307
-10 Reduced 0.36%
2,767 $292,000
Q3 2018

Nov 13, 2018
BUY
$125.9 - $142.32 $377 - $426
3 Added 0.11%
2,777 $351,000
Q2 2018

Aug 10, 2018
BUY
$94.75 - $134.08 $1,895 - $2,681
20 Added 0.73%
2,774 $356,000
Q1 2018

May 10, 2018
BUY
$90.49 - $101.12 $2,624 - $2,932
29 Added 1.06%
2,754 $264,000
Q3 2017

Nov 09, 2017
BUY
$79.78 - $85.07 $217,400 - $231,815
2,725
2,725 $231,000

Others Institutions Holding MORN

# of Institutions
498
Shares Held
25.6M
Call Options Held
12.4K
Put Options Held
3.7K
View Full List

About Morningstar, Inc.

MORN Quotes by TradingView
  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $11.8B
  • 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...
More about MORN
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