Prudential Financial Inc Morningstar, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 11,676 shares of MORN stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,676

Previous 12,830 8.99%

Holding current value

$3.96 Million

Previous $3.8 Million 1.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.85 - $326.31 $341,410 - $376,561	-1,154 Reduced 8.99%	11,676 $3.73 Million
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $173,547 - $193,446	614 Added 5.03%	12,830 $3.8 Million
Q1 2024 May 14, 2024	BUY	$272.04 - $310.74 $2.04 Million - $2.33 Million	7,484 Added 158.16%	12,216 $3.77 Million
Q4 2023 Feb 13, 2024	BUY	$220.07 - $288.88 $688,819 - $904,194	3,130 Added 195.38%	4,732 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $310,788 - $409,198	1,602 New	1,602 $375,000
Q1 2023 May 12, 2023	BUY	$181.22 - $256.64 $2,174 - $3,079	12 Added 1.26%	963 $195,000
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $10.5 Million - $12.5 Million	-50,165 Reduced 98.14%	951 $0
Q3 2022 Nov 04, 2022	SELL	$209.97 - $260.0 $271,281 - $335,920	-1,292 Reduced 2.47%	51,116 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $10.6 Million - $13.8 Million	47,507 Added 969.33%	52,408 $12.6 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $1.01 Million - $1.33 Million	3,969 Added 425.86%	4,901 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $16,065 - $21,836	-63 Reduced 6.33%	932 $293,000
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $16,366 - $18,857	-67 Reduced 6.31%	995 $275,000
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $3,465 - $3,978	15 Added 1.43%	1,062 $273,000
Q1 2021 May 12, 2021	SELL	$216.45 - $252.61 $59,740 - $69,720	-276 Reduced 20.86%	1,047 $236,000
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $26,926 - $38,209	-165 Reduced 11.09%	1,323 $306,000
Q3 2020 Aug 05, 2021	BUY	$146.02 - $169.56 $217,277 - $252,305	1,488 New	1,488 $239,000
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $232,317 - $269,769	-1,591 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$110.6 - $155.96 $175,964 - $248,132	1,591 New	1,591 $225,000
Q1 2020 May 12, 2020	SELL	$107.02 - $165.72 $184,181 - $285,204	-1,721 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$143.18 - $162.37 $246,412 - $279,438	1,721 New	1,721 $260,000
Q4 2019 Feb 11, 2020	SELL	$143.18 - $162.37 $233,240 - $264,500	-1,629 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$144.99 - $161.58 $236,188 - $263,213	1,629 New	1,629 $238,000
Q3 2019 Nov 13, 2019	SELL	$144.99 - $161.58 $235,898 - $262,890	-1,627 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$127.44 - $148.32 $207,344 - $241,316	1,627 New	1,627 $236,000
Q2 2019 Aug 08, 2019	SELL	$127.44 - $148.32 $227,735 - $265,047	-1,787 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$107.77 - $127.22 $192,584 - $227,342	1,787 New	1,787 $225,000

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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Prudential Financial Inc Morningstar, Inc. Transaction History