Norges Bank Morningstar, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $91.7 Million - $102 Million	324,445 New	324,445 $96 Million
Q4 2023 Feb 09, 2024	BUY	$220.07 - $288.88 $66 Million - $86.6 Million	299,798 New	299,798 $85.8 Million
Q3 2023 Nov 13, 2024	BUY	$194.0 - $255.43 $42.2 Million - $55.6 Million	217,525 New	217,525 $51 Million
Q3 2023 Nov 13, 2023	SELL	$194.0 - $255.43 $46.3 Million - $60.9 Million	-238,450 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$172.03 - $209.11 $11.5 Million - $13.9 Million	-66,602 Reduced 20.53%	257,843 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $40.5 Million - $49.2 Million	-235,310 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$181.22 - $256.64 $44.7 Million - $63.3 Million	246,634 New	246,634 $50.1 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $51.8 Million - $61.9 Million	247,576 New	247,576 $53.6 Million
Q3 2022 Nov 13, 2023	BUY	$209.97 - $260.0 $50.1 Million - $62 Million	238,450 New	238,450 $50.6 Million
Q2 2022 Aug 14, 2023	BUY	$223.6 - $291.12 $52.6 Million - $68.5 Million	235,310 New	235,310 $56.9 Million
Q1 2022 May 12, 2023	SELL	$255.56 - $336.03 $7.74 Million - $10.2 Million	-30,268 Reduced 12.23%	217,308 $59.4 Million
Q1 2022 May 09, 2022	SELL	$255.56 - $336.03 $57.7 Million - $75.9 Million	-225,967 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$255.01 - $346.61 $57.6 Million - $78.3 Million	225,967 New	225,967 $77.3 Million
Q3 2021 Nov 14, 2022	BUY	$244.27 - $281.46 $55.7 Million - $64.1 Million	227,903 New	227,903 $59 Million
Q3 2021 Nov 05, 2021	SELL	$244.27 - $281.46 $53.7 Million - $61.8 Million	-219,647 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$231.0 - $265.21 $50.7 Million - $58.3 Million	219,647 New	219,647 $56.5 Million
Q2 2021 Aug 10, 2021	SELL	$231.0 - $265.21 $46.1 Million - $52.9 Million	-199,607 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$216.45 - $252.61 $43.2 Million - $50.4 Million	199,607 New	199,607 $44.9 Million
Q1 2021 May 07, 2021	SELL	$216.45 - $252.61 $49.1 Million - $57.3 Million	-226,952 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$163.19 - $231.57 $37 Million - $52.6 Million	226,952 New	226,952 $52.6 Million
Q4 2020 Feb 10, 2021	SELL	$163.19 - $231.57 $38.9 Million - $55.2 Million	-238,414 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$146.02 - $169.56 $34.8 Million - $40.4 Million	238,414 New	238,414 $38.3 Million
Q3 2020 Nov 10, 2020	SELL	$146.02 - $169.56 $37.4 Million - $43.5 Million	-256,349 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$110.6 - $155.96 $28.4 Million - $40 Million	256,349 New	256,349 $36.1 Million
Q2 2020 Aug 07, 2020	SELL	$110.6 - $155.96 $29.4 Million - $41.4 Million	-265,586 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$107.02 - $165.72 $28.4 Million - $44 Million	265,586 New	265,586 $30.9 Million
Q1 2020 May 08, 2020	SELL	$107.02 - $165.72 $28.4 Million - $44 Million	-265,586 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$143.18 - $162.37 $38 Million - $43.1 Million	265,586 New	265,586 $40.2 Million
Q4 2019 Feb 12, 2020	SELL	$143.18 - $162.37 $38 Million - $43.1 Million	-265,586 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$144.99 - $161.58 $38.5 Million - $42.9 Million	265,586 New	265,586 $38.8 Million
Q3 2019 Nov 08, 2019	SELL	$144.99 - $161.58 $38.5 Million - $42.9 Million	-265,586 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$127.44 - $148.32 $33.8 Million - $39.4 Million	265,586 New	265,586 $38.4 Million
Q2 2019 Aug 09, 2019	SELL	$127.44 - $148.32 $36.7 Million - $42.7 Million	-287,802 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$105.5 - $130.7 $30.4 Million - $37.6 Million	287,802 New	287,802 $31.6 Million
Q4 2018 Feb 08, 2019	SELL	$105.5 - $130.7 $30.4 Million - $37.6 Million	-287,802 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$125.9 - $142.32 $36.2 Million - $41 Million	287,802 New	287,802 $36.2 Million
Q3 2018 Nov 09, 2018	SELL	$125.9 - $142.32 $36.2 Million - $41 Million	-287,802 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$94.75 - $134.08 $27.3 Million - $38.6 Million	287,802 New	287,802 $36.9 Million
Q2 2018 Jul 23, 2018	SELL	$94.75 - $134.08 $27.3 Million - $38.6 Million	-287,802 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$90.49 - $101.12 $26 Million - $29.1 Million	287,802 New	287,802 $27.5 Million
Q1 2018 May 09, 2018	SELL	$90.49 - $101.12 $26 Million - $29.1 Million	-287,802 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$82.75 - $97.54 $23.8 Million - $28.1 Million	287,802 New	287,802 $27.9 Million
Q4 2017 Feb 09, 2018	SELL	$82.75 - $97.54 $19 Million - $22.4 Million	-229,911 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$79.78 - $85.07 $18.3 Million - $19.6 Million	229,911 New	229,911 $19.5 Million
Q3 2017 Nov 07, 2017	SELL	$79.78 - $85.07 $23.8 Million - $25.4 Million	-298,826 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	73,738 Added 32.76%	298,826 $23.4 Million
Q1 2017 May 11, 2018	BUY	N/A	25,562 Added 12.81%	225,088 $17.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	199,526	199,526 $0

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...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account