Marshall Wace, LLP Morningstar, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Morningstar, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 718 shares of MORN stock, worth $230,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

718

Holding current value

$230,513

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $212,420 - $234,290	718 New	718 $229,000
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $1.55 Million - $2.04 Million	8,000 New	8,000 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $75,063 - $89,742	359 Added 19.31%	2,218 $480,000
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $390,334 - $483,340	1,859 New	1,859 $395,000
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $106,568 - $140,124	-417 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $106,339 - $144,536	417 New	417 $143,000
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $225,746 - $262,139	-1,546 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$110.6 - $155.96 $170,987 - $241,114	1,546 New	1,546 $218,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $89,917 - $101,968	-628 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $10.7 Million - $12 Million	-74,091 Reduced 99.16%	628 $92,000
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $3.72 Million - $4.33 Million	29,175 Added 64.06%	74,719 $10.8 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $3.96 Million - $4.68 Million	36,777 Added 419.49%	45,544 $5.74 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $924,918 - $1.15 Million	8,767 New	8,767 $963,000

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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 $13.6B
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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