Quantbot Technologies LP Morningstar, Inc. Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Morningstar, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 25,473 shares of MORN stock, worth $7.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,473

Previous 5,491 363.9%

Holding current value

$7.06 Million

Previous $1.85 Million 313.09%

% of portfolio

0.27%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$282.49 - $334.73 $5.64 Million - $6.69 Million	19,982 Added 363.9%	25,473 $7.64 Million
Q4 2024 Feb 11, 2025	SELL	$312.56 - $358.78 $2.59 Million - $2.97 Million	-8,278 Reduced 60.12%	5,491 $1.85 Million
Q3 2024 Nov 13, 2024	BUY	$295.85 - $326.31 $2.94 Million - $3.24 Million	9,937 Added 259.32%	13,769 $4.39 Million
Q2 2024 Aug 09, 2024	SELL	$282.65 - $315.06 $871,127 - $971,014	-3,082 Reduced 44.58%	3,832 $1.13 Million
Q1 2024 May 06, 2024	BUY	$272.04 - $310.74 $838,699 - $958,011	3,083 Added 80.48%	6,914 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $843,088 - $1.11 Million	3,831 New	3,831 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $326,180 - $389,968	-1,560 Reduced 62.2%	948 $205,000
Q3 2022 Nov 07, 2022	BUY	$209.97 - $260.0 $496,579 - $614,900	2,365 Added 1653.85%	2,508 $532,000
Q2 2022 Aug 09, 2022	SELL	$223.6 - $291.12 $370,058 - $481,803	-1,655 Reduced 92.05%	143 $34,000
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $459,496 - $604,181	1,798 New	1,798 $491,000
Q4 2021 Feb 11, 2022	SELL	$255.01 - $346.61 $801,751 - $1.09 Million	-3,144 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$244.27 - $281.46 $137,035 - $157,899	-561 Reduced 15.14%	3,144 $814,000
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $202,125 - $232,058	-875 Reduced 19.1%	3,705 $952,000
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $991,341 - $1.16 Million	4,580 New	4,580 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $229,771 - $326,050	-1,408 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $205,596 - $238,740	1,408 New	1,408 $226,000
Q4 2018 Feb 13, 2019	SELL	$105.5 - $130.7 $103,706 - $128,478	-983 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$125.9 - $142.32 $123,759 - $139,900	983 New	983 $123,000
Q2 2018 Aug 13, 2018	SELL	$94.75 - $134.08 $66,325 - $93,856	-700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$90.49 - $101.12 $63,343 - $70,784	700 New	700 $66,000

Others Institutions Holding MORN

# of Institutions

499

Shares Held

25.6M

Call Options Held

12.4K

Put Options Held

3.7K

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 $11.8B
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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Quantbot Technologies LP Morningstar, Inc. Transaction History