Nuveen Asset Management, LLC Morningstar, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 71,494 shares of MORN stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,494

Previous 71,924 0.6%

Holding current value

$24 Million

Previous $21.3 Million 7.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$295.85 - $326.31 $127,215 - $140,313	-430 Reduced 0.6%	71,494 $22.8 Million
Q2 2024 Aug 09, 2024	SELL	$282.65 - $315.06 $4.51 Million - $5.03 Million	-15,952 Reduced 18.15%	71,924 $21.3 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $328,896 - $375,684	1,209 Added 1.39%	87,876 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $2.75 Million - $3.61 Million	-12,507 Reduced 12.61%	86,667 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $3.23 Million - $4.25 Million	16,627 Added 20.14%	99,174 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $262,861 - $319,520	-1,528 Reduced 1.82%	82,547 $16.2 Million
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $217,101 - $307,454	-1,198 Reduced 1.4%	84,075 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $1.2 Million - $1.43 Million	-5,732 Reduced 6.3%	85,273 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $257,213 - $318,500	-1,225 Reduced 1.33%	91,005 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $1.76 Million - $2.29 Million	-7,874 Reduced 7.87%	92,230 $22.3 Million
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $1.29 Million - $1.69 Million	-5,032 Reduced 4.79%	100,104 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $2.51 Million - $3.41 Million	-9,837 Reduced 8.56%	105,136 $36 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $11.4 Million - $13.2 Million	-46,870 Reduced 28.96%	114,973 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $4.13 Million - $4.74 Million	17,861 Added 12.41%	161,843 $41.6 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $294,588 - $343,802	1,361 Added 0.95%	143,982 $32.4 Million
Q4 2020 May 17, 2021	SELL	$163.19 - $231.57 $1.9 Million - $2.69 Million	-11,634 Reduced 7.54%	142,621 $33 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $2.55 Million - $3.62 Million	15,641 Added 11.28%	154,255 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $446,383 - $518,344	-3,057 Reduced 2.16%	138,614 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $3.77 Million - $5.32 Million	34,116 Added 31.72%	141,671 $20 Million
Q1 2020 May 14, 2020	SELL	$107.02 - $165.72 $774,717 - $1.2 Million	-7,239 Reduced 6.31%	107,555 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $1.61 Million - $1.82 Million	-11,238 Reduced 8.92%	114,794 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $2.01 Million - $2.24 Million	13,856 Added 12.35%	126,032 $18.4 Million
Q2 2019 Aug 15, 2019	BUY	$127.44 - $148.32 $14.3 Million - $16.6 Million	112,176 New	112,176 $16.2 Million

Others Institutions Holding MORN

# of Institutions

428

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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Nuveen Asset Management, LLC Morningstar, Inc. Transaction History