Natixis Morningstar, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Morningstar, Inc. stock. As of the latest transaction made, Natixis holds 31,902 shares of MORN stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,902

Previous 29,000 10.01%

Holding current value

$10.8 Million

Previous $8.58 Million 18.66%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.85 - $326.31 $858,556 - $946,951	2,902 Added 10.01%	31,902 $10.2 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $544,080 - $621,480	2,000 Added 7.41%	29,000 $8.94 Million
Q4 2023 Feb 13, 2024	BUY	$220.07 - $288.88 $3.29 Million - $4.32 Million	14,943 Added 123.94%	27,000 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$194.0 - $255.43 $7.17 Million - $9.44 Million	-36,943 Reduced 75.39%	12,057 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$172.03 - $209.11 $8.43 Million - $10.2 Million	49,000 New	49,000 $9.61 Million
Q4 2022 Feb 24, 2023	BUY	$209.09 - $249.98 $1.21 Million - $1.45 Million	5,800 Added 72.5%	13,800 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $1.68 Million - $2.08 Million	8,000 New	8,000 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $7.4 Million - $9.64 Million	-33,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $6.13 Million - $8.06 Million	24,000 Added 263.74%	33,100 $9.04 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $2.34 Million - $2.7 Million	-9,600 Reduced 51.34%	9,100 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $1.36 Million - $1.56 Million	5,900 Added 46.09%	18,700 $4.81 Million
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $2.77 Million - $3.23 Million	12,800 New	12,800 $2.88 Million
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $1.15 Million - $1.34 Million	-9,052 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $975,534 - $1.15 Million	9,052 New	9,052 $1.13 Million

Others Institutions Holding MORN

# of Institutions

429

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 $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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