Rhumbline Advisers Morningstar, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Morningstar, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 77,233 shares of MORN stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,233

Previous 75,749 1.96%

Holding current value

$26.2 Million

Previous $22.4 Million 9.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $439,041 - $484,244	1,484 Added 1.96%	77,233 $24.6 Million
Q2 2024 Aug 01, 2024	BUY	$282.65 - $315.06 $245,622 - $273,787	869 Added 1.16%	75,749 $22.4 Million
Q1 2024 May 09, 2024	SELL	$272.04 - $310.74 $694,246 - $793,008	-2,552 Reduced 3.3%	74,880 $23.1 Million
Q4 2023 Feb 08, 2024	SELL	$220.07 - $288.88 $358,494 - $470,585	-1,629 Reduced 2.06%	77,432 $22.2 Million
Q3 2023 Nov 09, 2023	BUY	$194.0 - $255.43 $8.76 Million - $11.5 Million	45,130 Added 133.01%	79,061 $18.5 Million
Q2 2023 Aug 08, 2023	SELL	$172.03 - $209.11 $157,923 - $191,962	-918 Reduced 2.63%	33,931 $6.65 Million
Q1 2023 May 11, 2023	BUY	$181.22 - $256.64 $344,861 - $488,385	1,903 Added 5.78%	34,849 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$209.09 - $249.98 $293,771 - $351,221	1,405 Added 4.45%	32,946 $7.14 Million
Q3 2022 Nov 10, 2022	SELL	$209.97 - $260.0 $180,784 - $223,860	-861 Reduced 2.66%	31,541 $6.7 Million
Q2 2022 Aug 11, 2022	BUY	$223.6 - $291.12 $1.14 Million - $1.49 Million	5,115 Added 18.75%	32,402 $7.84 Million
Q1 2022 May 12, 2022	SELL	$255.56 - $336.03 $193,458 - $254,374	-757 Reduced 2.7%	27,287 $7.45 Million
Q4 2021 Feb 10, 2022	BUY	$255.01 - $346.61 $25,756 - $35,007	101 Added 0.36%	28,044 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $863,250 - $994,679	-3,534 Reduced 11.23%	27,943 $7.24 Million
Q2 2021 Aug 05, 2021	BUY	$231.0 - $265.21 $728,574 - $836,472	3,154 Added 11.14%	31,477 $8.09 Million
Q1 2021 May 06, 2021	SELL	$216.45 - $252.61 $478,787 - $558,773	-2,212 Reduced 7.24%	28,323 $6.37 Million
Q4 2020 Feb 10, 2021	SELL	$163.19 - $231.57 $133,163 - $188,961	-816 Reduced 2.6%	30,535 $7.07 Million
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $166,900 - $193,807	-1,143 Reduced 3.52%	31,351 $5.04 Million
Q2 2020 Aug 13, 2020	BUY	$110.6 - $155.96 $508,317 - $716,792	4,596 Added 16.47%	32,494 $4.58 Million
Q1 2020 May 06, 2020	BUY	$107.02 - $165.72 $950,016 - $1.47 Million	8,877 Added 46.67%	27,898 $3.24 Million
Q4 2019 Feb 05, 2020	BUY	$143.18 - $162.37 $66,435 - $75,339	464 Added 2.5%	19,021 $2.88 Million
Q3 2019 Oct 23, 2019	SELL	$144.99 - $161.58 $43,062 - $47,989	-297 Reduced 1.58%	18,557 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $1.87 Million - $2.18 Million	-14,688 Reduced 43.79%	18,854 $2.73 Million
Q1 2019 May 01, 2019	SELL	$107.77 - $127.22 $22,739 - $26,843	-211 Reduced 0.63%	33,542 $4.23 Million
Q4 2018 Jan 31, 2019	SELL	$105.5 - $130.7 $93,262 - $115,538	-884 Reduced 2.55%	33,753 $3.71 Million
Q3 2018 Nov 07, 2018	SELL	$125.9 - $142.32 $2.38 Million - $2.69 Million	-18,926 Reduced 35.33%	34,637 $4.36 Million
Q2 2018 Aug 06, 2018	BUY	$94.75 - $134.08 $1.21 Million - $1.71 Million	12,769 Added 31.3%	53,563 $6.87 Million
Q1 2018 May 02, 2018	SELL	$90.49 - $101.12 $129,038 - $144,197	-1,426 Reduced 3.38%	40,794 $3.9 Million
Q4 2017 Feb 09, 2018	SELL	$82.75 - $97.54 $35,913 - $42,332	-434 Reduced 1.02%	42,220 $4.09 Million
Q3 2017 Nov 06, 2017	BUY	$79.78 - $85.07 $3.4 Million - $3.63 Million	42,654	42,654 $3.63 Million

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 $14.4B
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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Rhumbline Advisers Morningstar, Inc. Transaction History