Quantbot Technologies LP Morningstar, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Morningstar, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 13,769 shares of MORN stock, worth $4.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,769

Previous 3,832 259.32%

Holding current value

$4.88 Million

Previous $1.13 Million 287.73%

% of portfolio

0.19%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

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 $15.1B
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...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Morningstar, Inc. Transaction History