Qube Research & Technologies LTD Morningstar, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Morningstar, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 87,483 shares of MORN stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,483

Previous 42,000 108.29%

Holding current value

$27 Million

Previous $14.1 Million 85.48%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$282.49 - $334.73 $12.8 Million - $15.2 Million	45,483 Added 108.29%	87,483 $26.2 Million
Q4 2024 Feb 14, 2025	BUY	$312.56 - $358.78 $3.1 Million - $3.56 Million	9,927 Added 30.95%	42,000 $14.1 Million
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $5.3 Million - $5.84 Million	17,905 Added 126.38%	32,073 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $947,725 - $1.06 Million	3,353 Added 31.0%	14,168 $4.19 Million
Q1 2024 May 14, 2024	BUY	$272.04 - $310.74 $2.94 Million - $3.36 Million	10,815 New	10,815 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $2.12 Million - $2.58 Million	-12,334 Reduced 90.7%	1,265 $248,000
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $225,800 - $319,773	-1,246 Reduced 8.39%	13,599 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $1.14 Million - $1.36 Million	-5,458 Reduced 26.88%	14,845 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $4.26 Million - $5.28 Million	20,303 New	20,303 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $6.54 Million - $8.51 Million	-29,234 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$255.56 - $336.03 $7.47 Million - $9.82 Million	29,234 New	29,234 $7.99 Million
Q4 2021 Feb 01, 2022	SELL	$255.01 - $346.61 $2.22 Million - $3.02 Million	-8,707 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $942,149 - $1.09 Million	-3,857 Reduced 30.7%	8,707 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$231.0 - $265.21 $262,878 - $301,808	-1,138 Reduced 8.31%	12,564 $3.23 Million
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $2.97 Million - $3.46 Million	13,702 New	13,702 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $3.05 Million - $4.32 Million	-18,667 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $999,944 - $1.16 Million	-6,848 Reduced 26.84%	18,667 $3 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $2.82 Million - $3.98 Million	25,515 New	25,515 $3.6 Million
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $191,244 - $296,141	-1,787 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$143.18 - $162.37 $255,862 - $290,155	1,787 New	1,787 $270,000

Others Institutions Holding MORN

# of Institutions

496

Shares Held

25.7M

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 $13.1B
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...

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Qube Research & Technologies LTD Morningstar, Inc. Transaction History