Northern Trust Corp Morningstar, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Morningstar, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 194,016 shares of MORN stock, worth $65.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,016

Previous 194,286 0.14%

Holding current value

$65.5 Million

Previous $57.5 Million 7.72%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.85 - $326.31 $79,879 - $88,103	-270 Reduced 0.14%	194,016 $61.9 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $6.45 Million - $7.19 Million	22,818 Added 13.31%	194,286 $57.5 Million
Q1 2024 May 14, 2024	SELL	$272.04 - $310.74 $6.38 Million - $7.29 Million	-23,467 Reduced 12.04%	171,468 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$220.07 - $288.88 $696,301 - $914,016	3,164 Added 1.65%	194,935 $55.8 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $13.7 Million - $18 Million	70,428 Added 58.04%	191,771 $44.9 Million
Q2 2023 Aug 11, 2023	SELL	$172.03 - $209.11 $469,297 - $570,452	-2,728 Reduced 2.2%	121,343 $23.8 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $1.14 Million - $1.61 Million	6,272 Added 5.32%	124,071 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $1.69 Million - $2.02 Million	8,065 Added 7.35%	117,799 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $401,672 - $497,380	1,913 Added 1.77%	109,734 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $749,730 - $976,125	-3,353 Reduced 3.02%	107,821 $26.1 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $404,807 - $532,271	1,584 Added 1.45%	111,174 $30.4 Million
Q4 2021 Feb 08, 2022	SELL	$255.01 - $346.61 $734,683 - $998,583	-2,881 Reduced 2.56%	109,590 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $671,986 - $774,296	-2,751 Reduced 2.39%	112,471 $29.1 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $153,615 - $176,364	665 Added 0.58%	115,222 $29.6 Million
Q1 2021 May 12, 2021	SELL	$216.45 - $252.61 $271,428 - $316,772	-1,254 Reduced 1.08%	114,557 $25.8 Million
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $768,624 - $1.09 Million	-4,710 Reduced 3.91%	115,811 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $10.9 Million - $12.7 Million	-74,803 Reduced 38.3%	120,521 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $1.17 Million - $1.65 Million	10,604 Added 5.74%	195,324 $27.5 Million
Q1 2020 May 14, 2020	BUY	$107.02 - $165.72 $1.16 Million - $1.8 Million	10,835 Added 6.23%	184,720 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $14,604 - $16,561	102 Added 0.06%	173,885 $26.3 Million
Q3 2019 Nov 13, 2019	SELL	$144.99 - $161.58 $2.39 Million - $2.66 Million	-16,460 Reduced 8.65%	173,783 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$127.44 - $148.32 $556,148 - $647,268	4,364 Added 2.35%	190,243 $27.5 Million
Q1 2019 May 13, 2019	BUY	$107.77 - $127.22 $2.19 Million - $2.59 Million	20,330 Added 12.28%	185,879 $23.4 Million
Q4 2018 Feb 12, 2019	BUY	$105.5 - $130.7 $4,747 - $5,881	45 Added 0.03%	165,549 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $7.88 Million - $8.91 Million	-62,571 Reduced 27.43%	165,504 $20.8 Million
Q2 2018 Sep 18, 2018	SELL	$94.75 - $134.08 $262,741 - $371,803	-2,773 Reduced 1.2%	228,075 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $359,955 - $509,369	3,799 Added 1.67%	230,848 $29.6 Million
Q1 2018 May 09, 2018	BUY	$90.49 - $101.12 $901,551 - $1.01 Million	9,963 Added 4.59%	227,049 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$82.75 - $97.54 $27,969 - $32,968	338 Added 0.16%	217,086 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $17.3 Million - $18.4 Million	216,748	216,748 $18.4 Million

Others Institutions Holding MORN

# of Institutions

426

Shares Held

25.8M

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 $14.3B
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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Northern Trust Corp Morningstar, Inc. Transaction History