Healthcare Of Ontario Pension Plan Trust Fund Morningstar, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Morningstar, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 22,931 shares of MORN stock, worth $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,931

Previous 6,000 282.18%

Holding current value

$7.87 Million

Previous $1.78 Million 312.23%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.85 - $326.31 $5.01 Million - $5.52 Million	16,931 Added 282.18%	22,931 $7.32 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $6.62 Million - $7.38 Million	-23,413 Reduced 79.6%	6,000 $1.78 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $8 Million - $9.14 Million	29,413 New	29,413 $9.07 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $4.13 Million - $5.44 Million	21,314 Added 74.3%	50,000 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$172.03 - $209.11 $4.84 Million - $5.89 Million	28,151 Added 5261.87%	28,686 $5.62 Million
Q1 2023 May 12, 2023	BUY	$181.22 - $256.64 $44,217 - $62,620	244 Added 83.85%	535 $108,000
Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $5.18 Million - $6.2 Million	-24,788 Reduced 98.84%	291 $63,000
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $4.97 Million - $6.15 Million	23,650 Added 1655.0%	25,079 $5.33 Million
Q2 2022 Aug 11, 2022	BUY	$223.6 - $291.12 $319,524 - $416,010	1,429 New	1,429 $346,000
Q4 2021 Feb 11, 2022	SELL	$255.01 - $346.61 $2.32 Million - $3.15 Million	-9,100 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$244.27 - $281.46 $1.21 Million - $1.39 Million	-4,956 Reduced 35.26%	9,100 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$231.0 - $265.21 $2.54 Million - $2.92 Million	11,010 Added 361.46%	14,056 $3.61 Million
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $2.74 Million - $3.2 Million	-12,654 Reduced 80.6%	3,046 $685,000
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $187,505 - $266,073	-1,149 Reduced 6.82%	15,700 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $167,776 - $194,824	1,149 Added 7.32%	16,849 $2.71 Million
Q2 2020 Aug 11, 2020	SELL	$110.6 - $155.96 $254,380 - $358,708	-2,300 Reduced 12.78%	15,700 $2.21 Million
Q1 2020 May 13, 2020	BUY	$107.02 - $165.72 $85,616 - $132,576	800 Added 4.65%	18,000 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$143.18 - $162.37 $2.46 Million - $2.79 Million	17,200 New	17,200 $2.6 Million

Others Institutions Holding MORN

# of Institutions

426

Shares Held

25.8M

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 $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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Healthcare Of Ontario Pension Plan Trust Fund Morningstar, Inc. Transaction History