Metropolitan Life Insurance CO Morningstar, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$255.56 - $336.03 $371,584 - $488,587	-1,454 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$255.01 - $346.61 $370,784 - $503,970	1,454 New	1,454 $497,000
Q4 2021 Mar 30, 2023	BUY	$255.01 - $346.61 $8,415 - $11,438	33 Added 2.32%	1,454 $497,000
Q4 2021 Feb 15, 2022	BUY	$255.01 - $346.61 $8,415 - $11,438	33 Added 2.32%	1,454 $497,000
Q3 2021 Jun 21, 2023	BUY	$244.27 - $281.46 $357,855 - $412,338	1,465 New	1,465 $379,000
Q3 2021 Mar 30, 2023	SELL	$244.27 - $281.46 $22,472 - $25,894	-92 Reduced 6.08%	1,421 $368,000
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $22,472 - $25,894	-92 Reduced 6.08%	1,421 $368,000
Q2 2021 Jun 21, 2023	BUY	$231.0 - $265.21 $349,503 - $401,262	1,513 New	1,513 $389,000
Q2 2021 Mar 30, 2023	BUY	$231.0 - $265.21 $44,814 - $51,450	194 Added 14.71%	1,513 $389,000
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $349,272 - $400,997	1,512 Added 151200.0%	1,513 $389,000
Q1 2021 Jun 26, 2023	BUY	$216.45 - $252.61 $300,865 - $351,127	1,390 New	1,390 $313 Million
Q1 2021 Mar 30, 2023	SELL	$216.45 - $252.61 $27,489 - $32,081	-127 Reduced 8.78%	1,319 $296,000
Q1 2021 May 14, 2021	SELL	$216.45 - $252.61 $312,770 - $365,021	-1,445 Reduced 99.93%	1 $297,000
Q4 2020 Jun 22, 2023	BUY	$163.19 - $231.57 $235,972 - $334,850	1,446 New	1,446 $334,000
Q4 2020 Mar 30, 2023	SELL	$163.19 - $231.57 $4,732 - $6,715	-29 Reduced 1.97%	1,446 $334,000
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $4,732 - $6,715	-29 Reduced 1.97%	1,446 $335,000
Q3 2020 Jun 26, 2023	BUY	$146.02 - $169.56 $215,379 - $250,101	1,475 New	1,475 $236,000
Q3 2020 Mar 30, 2023	SELL	$146.02 - $169.56 $5,402 - $6,273	-37 Reduced 2.45%	1,475 $236,000
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $5,402 - $6,273	-37 Reduced 2.45%	1,475 $237,000
Q2 2020 Jun 26, 2023	BUY	$110.6 - $155.96 $167,227 - $235,811	1,512 New	1,512 $213,000
Q2 2020 Mar 30, 2023	BUY	$110.6 - $155.96 $15,041 - $21,210	136 Added 9.88%	1,512 $213,000
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $15,041 - $21,210	136 Added 9.88%	1,512 $213,000
Q1 2020 Jul 12, 2023	BUY	$107.02 - $165.72 $147,259 - $228,030	1,376 New	1,376 $159,000
Q1 2020 Mar 30, 2023	SELL	$107.02 - $165.72 $4,601 - $7,125	-43 Reduced 3.03%	1,376 $159,000
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $4,601 - $7,125	-43 Reduced 3.03%	1,376 $160,000
Q4 2019 Jul 12, 2023	BUY	$143.18 - $162.37 $203,172 - $230,403	1,419 New	1,419 $214,000
Q4 2019 Mar 30, 2023	SELL	$143.18 - $162.37 $3,865 - $4,383	-27 Reduced 1.87%	1,419 $214,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $3,865 - $4,383	-27 Reduced 1.87%	1,419 $215,000
Q3 2019 Jul 12, 2023	BUY	$144.99 - $161.58 $209,655 - $233,644	1,446 New	1,446 $211,000
Q3 2019 Mar 30, 2023	BUY	$144.99 - $161.58 $15,658 - $17,450	108 Added 8.07%	1,446 $211,000
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $15,658 - $17,450	108 Added 8.07%	1,446 $211,000
Q2 2019 Jul 12, 2023	BUY	$127.44 - $148.32 $170,514 - $198,452	1,338 New	1,338 $193,000
Q2 2019 Mar 30, 2023	SELL	$127.44 - $148.32 $3,950 - $4,597	-31 Reduced 2.26%	1,338 $193,000
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $3,950 - $4,597	-31 Reduced 2.26%	1,338 $194,000
Q1 2019 Jul 13, 2023	BUY	$107.77 - $127.22 $147,537 - $174,164	1,369 New	1,369 $172,000
Q1 2019 Mar 30, 2023	BUY	$107.77 - $127.22 $147,537 - $174,164	1,369 New	1,369 $172,000
Q1 2019 May 16, 2019	SELL	$107.77 - $127.22 $2.64 Million - $3.12 Million	-24,537 Reduced 94.72%	1,369 $172,000
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $2.64 Million - $3.12 Million	24,508 Added 1753.08%	25,906 $530,000
Q4 2018 Jul 13, 2023	BUY	$105.5 - $130.7 $147,489 - $182,718	1,398 New	1,398 $153,000
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $422 - $522	-4 Reduced 0.29%	1,398 $154,000
Q3 2018 Jul 13, 2023	BUY	$125.9 - $142.32 $176,511 - $199,532	1,402 New	1,402 $177 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $3,525 - $3,984	-28 Reduced 1.96%	1,402 $177,000
Q2 2018 Aug 15, 2018	BUY	$94.75 - $134.08 $6,443 - $9,117	68 Added 4.99%	1,430 $0
Q4 2017 Feb 15, 2018	SELL	$82.75 - $97.54 $1,158 - $1,365	-14 Reduced 1.02%	1,362 $132,000
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $5,744 - $6,125	72 Added 5.52%	1,376 $117,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,304	1,304 $102,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

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 $14.4B
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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