Quadrant Capital Group LLC Morningstar, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 636 shares of MORN stock, worth $216,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

636

Previous 630 0.95%

Holding current value

$216,729

Previous $186,000 8.6%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $1,775 - $1,957	6 Added 0.95%	636 $202,000
Q2 2024 Aug 12, 2024	BUY	$282.65 - $315.06 $10,458 - $11,657	37 Added 6.24%	630 $186,000
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $1,632 - $1,864	-6 Reduced 1.0%	593 $182,000
Q4 2023 Feb 08, 2024	BUY	$220.07 - $288.88 $36,311 - $47,665	165 Added 38.02%	599 $171,000
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $23,668 - $31,162	122 Added 39.1%	434 $101,000
Q2 2023 Aug 09, 2023	SELL	$172.03 - $209.11 $7,741 - $9,409	-45 Reduced 12.61%	312 $61,000
Q1 2023 May 11, 2023	SELL	$181.22 - $256.64 $13,229 - $18,734	-73 Reduced 16.98%	357 $72,000
Q4 2022 Feb 10, 2023	BUY	$209.09 - $249.98 $10,245 - $12,249	49 Added 12.86%	430 $93,000
Q3 2022 Nov 10, 2022	SELL	$209.97 - $260.0 $24,566 - $30,420	-117 Reduced 23.49%	381 $81,000
Q2 2022 Aug 09, 2022	BUY	$223.6 - $291.12 $36,670 - $47,743	164 Added 49.1%	498 $120,000
Q1 2022 May 06, 2022	BUY	$255.56 - $336.03 $4,344 - $5,712	17 Added 5.36%	334 $91,000
Q4 2021 Feb 01, 2022	BUY	$255.01 - $346.61 $61,202 - $83,186	240 Added 311.69%	317 $108,000
Q1 2021 May 12, 2021	BUY	$216.45 - $252.61 $1,082 - $1,263	5 Added 6.94%	77 $17,000
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $1,142 - $1,620	7 Added 10.77%	72 $17,000
Q2 2020 Aug 13, 2020	BUY	$110.6 - $155.96 $1,437 - $2,027	13 Added 25.0%	65 $9,000
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $1,391 - $2,154	13 Added 33.33%	52 $7,000
Q4 2017 Jan 31, 2018	SELL	$82.75 - $97.54 $1,158 - $1,365	-14 Reduced 26.42%	39 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	53	53 $4,000

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 $14.5B
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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Quadrant Capital Group LLC Morningstar, Inc. Transaction History