M&T Bank Corp Morningstar, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Morningstar, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 8,869 shares of MORN stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,869

Previous 8,869 -0.0%

Holding current value

$3.15 Million

Previous $2.83 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$295.85 - $326.31 $11,538 - $12,726	-39 Reduced 0.44%	8,869 $2.83 Million
Q2 2024 Jul 31, 2024	SELL	$282.65 - $315.06 $431,889 - $481,411	-1,528 Reduced 14.64%	8,908 $2.64 Million
Q1 2024 May 07, 2024	SELL	$272.04 - $310.74 $8,433 - $9,632	-31 Reduced 0.3%	10,436 $3.22 Million
Q4 2023 Feb 06, 2024	SELL	$220.07 - $288.88 $124,999 - $164,083	-568 Reduced 5.15%	10,467 $3 Million
Q3 2023 Nov 02, 2023	SELL	$194.0 - $255.43 $12,028 - $15,836	-62 Reduced 0.56%	11,035 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$172.03 - $209.11 $261,313 - $317,638	1,519 Added 15.86%	11,097 $2.18 Million
Q1 2023 May 11, 2023	SELL	$181.22 - $256.64 $59,440 - $84,177	-328 Reduced 3.31%	9,578 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $463,552 - $554,205	-2,217 Reduced 22.79%	7,512 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $500,561 - $598,452	2,394 Added 31.87%	9,906 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $15,327 - $18,980	-73 Reduced 0.74%	9,729 $2.06 Million
Q2 2022 Aug 05, 2022	BUY	$223.6 - $291.12 $448,094 - $583,404	2,004 Added 25.7%	9,802 $2.36 Million
Q1 2022 May 09, 2022	SELL	$255.56 - $336.03 $33,989 - $44,691	-133 Reduced 1.68%	7,798 $2.13 Million
Q4 2021 Feb 07, 2022	SELL	$255.01 - $346.61 $68,852 - $93,584	-270 Reduced 3.29%	7,931 $2.71 Million
Q3 2021 Oct 28, 2021	SELL	$244.27 - $281.46 $21,251 - $24,487	-87 Reduced 1.05%	8,201 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $66,297 - $76,115	287 Added 3.59%	8,288 $2.13 Million
Q1 2021 May 06, 2021	SELL	$216.45 - $252.61 $124,025 - $144,745	-573 Reduced 6.68%	8,001 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $28,558 - $40,524	-175 Reduced 2.0%	8,574 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$146.02 - $169.56 $25,553 - $29,673	-175 Reduced 1.96%	8,749 $1.41 Million
Q2 2020 Jul 29, 2020	BUY	$110.6 - $155.96 $22,120 - $31,192	200 Added 2.29%	8,924 $1.26 Million
Q1 2020 May 14, 2020	SELL	$107.02 - $165.72 $10,273 - $15,909	-96 Reduced 1.09%	8,724 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$143.18 - $162.37 $31,642 - $35,883	-221 Reduced 2.44%	8,820 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $62,055 - $69,156	428 Added 4.97%	9,041 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	$127.44 - $148.32 $55,308 - $64,370	434 Added 5.31%	8,613 $1.25 Million
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $25,218 - $29,769	-234 Reduced 2.78%	8,179 $1.03 Million
Q4 2018 Feb 01, 2019	SELL	$105.5 - $130.7 $553,453 - $685,652	-5,246 Reduced 38.41%	8,413 $924,000
Q3 2018 Nov 09, 2018	BUY	$125.9 - $142.32 $155,486 - $175,765	1,235 Added 9.94%	13,659 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	$94.75 - $134.08 $122,796 - $173,767	1,296 Added 11.65%	12,424 $1.59 Million
Q1 2018 May 04, 2018	BUY	$90.49 - $101.12 $128,586 - $143,691	1,421 Added 14.64%	11,128 $1.06 Million
Q4 2017 Feb 06, 2018	BUY	$82.75 - $97.54 $246,760 - $290,864	2,982 Added 44.34%	9,707 $942,000
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $133,791 - $142,662	1,677 Added 33.22%	6,725 $571,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,048	5,048 $395,000

Others Institutions Holding MORN

# of Institutions

429

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 $15.1B
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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