Invesco Ltd. Morningstar, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Morningstar, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 194,182 shares of MORN stock, worth $63.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,182

Previous 117,140 65.77%

Holding current value

$63.8 Million

Previous $37.4 Million 74.93%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$312.56 - $358.78 $24.1 Million - $27.6 Million	77,042 Added 65.77%	194,182 $65.4 Million
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $21.4 Million - $23.5 Million	72,170 Added 160.48%	117,140 $37.4 Million
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $1.11 Million - $1.24 Million	3,938 Added 9.6%	44,970 $13.3 Million
Q1 2024 May 14, 2024	SELL	$272.04 - $310.74 $4.88 Million - $5.58 Million	-17,943 Reduced 30.42%	41,032 $12.7 Million
Q4 2023 Feb 12, 2024	SELL	$220.07 - $288.88 $42.5 Million - $55.8 Million	-193,093 Reduced 76.6%	58,975 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$194.0 - $255.43 $15.5 Million - $20.5 Million	-80,107 Reduced 24.12%	252,068 $59 Million
Q2 2023 Aug 11, 2023	SELL	$172.03 - $209.11 $377,777 - $459,205	-2,196 Reduced 0.66%	332,175 $65.1 Million
Q1 2023 May 12, 2023	SELL	$181.22 - $256.64 $12,504 - $17,708	-69 Reduced 0.02%	334,371 $67.9 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $471,288 - $563,454	2,254 Added 0.68%	334,440 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $180,364 - $223,340	859 Added 0.26%	332,186 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $1.6 Million - $2.09 Million	7,166 Added 2.21%	331,327 $80.1 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $312,294 - $410,628	1,222 Added 0.38%	324,161 $88.6 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $419,746 - $570,520	-1,646 Reduced 0.51%	322,939 $110 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $139,478 - $160,713	-571 Reduced 0.18%	324,585 $84.1 Million
Q2 2021 Aug 17, 2021	SELL	$231.0 - $265.21 $598,521 - $687,159	-2,591 Reduced 0.79%	325,156 $83.6 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $598,917 - $698,971	2,767 Added 0.85%	327,747 $73.8 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $31,822 - $45,156	195 Added 0.06%	324,980 $75.3 Million
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $1.64 Million - $1.9 Million	-11,221 Reduced 3.34%	324,785 $52.2 Million
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $2.13 Million - $3 Million	-19,230 Reduced 5.41%	336,006 $47.4 Million
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $1.02 Million - $1.58 Million	-9,527 Reduced 2.61%	355,236 $41.3 Million
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $2.72 Million - $3.08 Million	-18,993 Reduced 4.95%	364,763 $55.2 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $45.3 Million - $50.4 Million	312,220 Added 436.45%	383,756 $56.1 Million
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $6.79 Million - $7.9 Million	53,258 Added 291.38%	71,536 $10.3 Million
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $104,213 - $123,021	-967 Reduced 5.02%	18,278 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $2.03 Million - $2.52 Million	19,245 New	19,245 $2.11 Million

Others Institutions Holding MORN

# of Institutions

472

Shares Held

26.2M

Call Options Held

14K

Put Options Held

2.9K

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 $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...

More about MORN

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