Rockefeller Capital Management L.P. Morningstar, Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$209.09 - $249.98 $1,881 - $2,249	-9 Reduced 5.06%	169 $36,000
Q3 2022 Nov 02, 2022	BUY	$209.97 - $260.0 $2,309 - $2,860	11 Added 6.59%	178 $37,000
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $2,906 - $3,784	-13 Reduced 7.22%	167 $39,000
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $1,277 - $1,680	5 Added 2.86%	180 $49,000
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $5,865 - $7,972	23 Added 15.13%	175 $60,000
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $10,992 - $12,665	45 Added 42.06%	152 $39,000
Q3 2020 Nov 13, 2020	BUY	$146.02 - $169.56 $15,624 - $18,142	107 New	107 $17,000
Q1 2020 May 12, 2020	SELL	$107.02 - $165.72 $3,103 - $4,805	-29 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$143.18 - $162.37 $11,168 - $12,664	-78 Reduced 72.9%	29 $4,000
Q2 2019 Aug 09, 2019	SELL	$127.44 - $148.32 $11,979 - $13,942	-94 Reduced 46.77%	107 $15,000
Q1 2019 May 10, 2019	BUY	$107.77 - $127.22 $21,661 - $25,571	201 New	201 $25,000

436

25.7M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14B
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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