Panagora Asset Management Inc Morningstar, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,114 shares of MORN stock, worth $362,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,114

Previous 868 28.34%

Holding current value

$362,462

Previous $256,000 38.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$295.85 - $326.31 $72,779 - $80,272	246 Added 28.34%	1,114 $355,000
Q2 2024 Jul 29, 2024	BUY	$282.65 - $315.06 $19,220 - $21,424	68 Added 8.5%	868 $256,000
Q4 2023 Feb 08, 2024	BUY	$220.07 - $288.88 $176,056 - $231,104	800 New	800 $228,000
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $2.21 Million - $2.88 Million	-9,878 Reduced 24.95%	29,713 $7.19 Million
Q1 2022 May 12, 2022	SELL	$255.56 - $336.03 $77,690 - $102,153	-304 Reduced 0.76%	39,591 $10.8 Million
Q4 2021 Feb 10, 2022	SELL	$255.01 - $346.61 $438,617 - $596,169	-1,720 Reduced 4.13%	39,895 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$244.27 - $281.46 $9.63 Million - $11.1 Million	39,441 Added 1814.21%	41,615 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$231.0 - $265.21 $12,012 - $13,790	52 Added 2.45%	2,174 $559,000
Q4 2020 Feb 10, 2021	SELL	$163.19 - $231.57 $652 - $926	-4 Reduced 0.19%	2,122 $491,000
Q2 2019 Aug 09, 2019	SELL	$127.44 - $148.32 $6,117 - $7,119	-48 Reduced 2.21%	2,126 $308,000
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $100,657 - $118,823	-934 Reduced 30.05%	2,174 $274,000
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $104,550 - $129,523	991 Added 46.81%	3,108 $341,000
Q3 2018 Nov 13, 2018	SELL	$125.9 - $142.32 $1.87 Million - $2.12 Million	-14,891 Reduced 87.55%	2,117 $267,000
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $1.11 Million - $1.56 Million	11,667 Added 218.44%	17,008 $2.18 Million
Q1 2018 May 15, 2018	BUY	$90.49 - $101.12 $294,182 - $328,741	3,251 Added 155.55%	5,341 $510,000
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $166,740 - $177,796	2,090	2,090 $178,000

Others Institutions Holding MORN

# of Institutions

439

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 $13.8B
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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Panagora Asset Management Inc Morningstar, Inc. Transaction History