Raymond James & Associates Morningstar, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Morningstar, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 6,375 shares of MORN stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,375
Previous 6,030 5.72%
Holding current value
$2.19 Million
Previous $1.78 Million 14.08%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$295.85 - $326.31 $102,068 - $112,576
345 Added 5.72%
6,375 $2.03 Million
Q2 2024

Jul 19, 2024
SELL
$282.65 - $315.06 $2.86 Million - $3.19 Million
-10,125 Reduced 62.67%
6,030 $1.78 Million
Q1 2024

Apr 22, 2024
BUY
$272.04 - $310.74 $65,289 - $74,577
240 Added 1.51%
16,155 $4.98 Million
Q4 2023

Jan 16, 2024
SELL
$220.07 - $288.88 $610,694 - $801,642
-2,775 Reduced 14.85%
15,915 $4.56 Million
Q3 2023

Oct 24, 2023
BUY
$194.0 - $255.43 $24,832 - $32,695
128 Added 0.69%
18,690 $4.38 Million
Q2 2023

Jul 25, 2023
BUY
$172.03 - $209.11 $59,522 - $72,352
346 Added 1.9%
18,562 $3.64 Million
Q1 2023

Apr 14, 2023
BUY
$181.22 - $256.64 $179,045 - $253,560
988 Added 5.73%
18,216 $3.7 Million
Q4 2022

Feb 08, 2023
SELL
$209.09 - $249.98 $25,090 - $29,997
-120 Reduced 0.69%
17,228 $3.73 Million
Q3 2022

Oct 25, 2022
BUY
$209.97 - $260.0 $755,682 - $935,740
3,599 Added 26.18%
17,348 $3.68 Million
Q2 2022

Aug 12, 2022
BUY
$223.6 - $291.12 $2.62 Million - $3.41 Million
11,701 Added 571.34%
13,749 $3.33 Million
Q1 2022

May 11, 2022
SELL
$255.56 - $336.03 $67,467 - $88,711
-264 Reduced 11.42%
2,048 $559,000
Q4 2021

Feb 08, 2022
BUY
$255.01 - $346.61 $57,887 - $78,680
227 Added 10.89%
2,312 $791,000
Q3 2021

Nov 02, 2021
BUY
$244.27 - $281.46 $57,891 - $66,706
237 Added 12.82%
2,085 $540,000
Q2 2021

Aug 11, 2021
BUY
$231.0 - $265.21 $95,403 - $109,531
413 Added 28.78%
1,848 $475,000
Q1 2021

May 14, 2021
BUY
$216.45 - $252.61 $53,246 - $62,142
246 Added 20.69%
1,435 $323,000
Q4 2020

Feb 12, 2021
BUY
$163.19 - $231.57 $194,032 - $275,336
1,189 New
1,189 $275,000
Q3 2020

Nov 04, 2020
SELL
$146.02 - $169.56 $533,265 - $619,233
-3,652 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$110.6 - $155.96 $137,475 - $193,858
-1,243 Reduced 25.39%
3,652 $515,000
Q1 2020

Apr 21, 2020
SELL
$107.02 - $165.72 $19,156 - $29,663
-179 Reduced 3.53%
4,895 $569,000
Q4 2019

Feb 12, 2020
BUY
$143.18 - $162.37 $1,002 - $1,136
7 Added 0.14%
5,074 $768,000
Q3 2019

Nov 07, 2019
SELL
$144.99 - $161.58 $20,153 - $22,459
-139 Reduced 2.67%
5,067 $740,000
Q2 2019

Aug 06, 2019
BUY
$127.44 - $148.32 $15,930 - $18,540
125 Added 2.46%
5,206 $753,000
Q1 2019

May 06, 2019
BUY
$107.77 - $127.22 $22,631 - $26,716
210 Added 4.31%
5,081 $640,000
Q4 2018

Feb 11, 2019
SELL
$105.5 - $130.7 $1,582 - $1,960
-15 Reduced 0.31%
4,871 $535,000
Q3 2018

Nov 14, 2018
BUY
$125.9 - $142.32 $220,073 - $248,775
1,748 Added 55.7%
4,886 $615,000
Q2 2018

Aug 14, 2018
SELL
$94.75 - $134.08 $23,024 - $32,581
-243 Reduced 7.19%
3,138 $402,000
Q1 2018

May 14, 2018
BUY
$90.49 - $101.12 $4,072 - $4,550
45 Added 1.35%
3,381 $323,000
Q4 2017

Feb 14, 2018
SELL
$82.75 - $97.54 $4,137 - $4,877
-50 Reduced 1.48%
3,336 $323,000
Q3 2017

Nov 13, 2017
BUY
$79.78 - $85.07 $7,020 - $7,486
88 Added 2.67%
3,386 $288,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,298
3,298 $258,000

Others Institutions Holding MORN

# of Institutions
411
Shares Held
26.2M
Call Options Held
8.6K
Put Options Held
12.2K
View Full List

About Morningstar, Inc.

MORN Quotes by TradingView
  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $14.6B
  • 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
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