Russell Investments Group, Ltd. Morningstar, Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Morningstar, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 15,606 shares of MORN stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,606

Previous 20,663 24.47%

Holding current value

$4.54 Million

Previous $6.59 Million 20.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$312.56 - $358.78 $1.58 Million - $1.81 Million	-5,057 Reduced 24.47%	15,606 $5.26 Million
Q3 2024 Nov 13, 2024	SELL	$295.85 - $326.31 $421,586 - $464,991	-1,425 Reduced 6.45%	20,663 $6.59 Million
Q2 2024 Aug 08, 2024	SELL	$282.65 - $315.06 $91,861 - $102,394	-325 Reduced 1.45%	22,088 $6.53 Million
Q1 2024 May 08, 2024	BUY	$272.04 - $310.74 $22,307 - $25,480	82 Added 0.37%	22,413 $6.91 Million
Q4 2023 Feb 05, 2024	SELL	$220.07 - $288.88 $891,503 - $1.17 Million	-4,051 Reduced 15.36%	22,331 $6.39 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $2.13 Million - $2.8 Million	10,977 Added 71.26%	26,382 $6.18 Million
Q2 2023 Aug 10, 2023	SELL	$172.03 - $209.11 $258,389 - $314,083	-1,502 Reduced 8.88%	15,405 $3.02 Million
Q1 2023 May 09, 2023	SELL	$181.22 - $256.64 $858,801 - $1.22 Million	-4,739 Reduced 21.89%	16,907 $3.43 Million
Q4 2022 Feb 08, 2023	BUY	$209.09 - $249.98 $12,754 - $15,248	61 Added 0.28%	21,646 $4.69 Million
Q3 2022 Nov 04, 2022	BUY	$209.97 - $260.0 $2.4 Million - $2.98 Million	11,447 Added 112.91%	21,585 $4.58 Million
Q2 2022 Jul 29, 2022	SELL	$223.6 - $291.12 $3.43 Million - $4.46 Million	-15,332 Reduced 60.2%	10,138 $2.45 Million
Q1 2022 May 05, 2022	BUY	$255.56 - $336.03 $2.45 Million - $3.22 Million	9,586 Added 60.35%	25,470 $6.96 Million
Q4 2021 Jan 21, 2022	BUY	$255.01 - $346.61 $2.46 Million - $3.34 Million	9,638 Added 154.31%	15,884 $5.43 Million
Q3 2021 Nov 08, 2021	SELL	$244.27 - $281.46 $99,417 - $114,554	-407 Reduced 6.12%	6,246 $1.62 Million
Q2 2021 Aug 04, 2021	SELL	$231.0 - $265.21 $900,207 - $1.03 Million	-3,897 Reduced 36.94%	6,653 $1.71 Million
Q1 2021 May 10, 2021	SELL	$216.45 - $252.61 $1.01 Million - $1.18 Million	-4,672 Reduced 30.69%	10,550 $2.37 Million
Q4 2020 Feb 08, 2021	BUY	$163.19 - $231.57 $710,366 - $1.01 Million	4,353 Added 40.05%	15,222 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$146.02 - $169.56 $339,934 - $394,735	2,328 Added 27.26%	10,869 $1.74 Million
Q2 2020 Aug 05, 2020	SELL	$110.6 - $155.96 $333,569 - $470,375	-3,016 Reduced 26.1%	8,541 $1.2 Million
Q1 2020 May 06, 2020	SELL	$107.02 - $165.72 $1.28 Million - $1.98 Million	-11,952 Reduced 50.84%	11,557 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$143.18 - $162.37 $3.85 Million - $4.36 Million	-26,878 Reduced 53.34%	23,509 $3.56 Million
Q3 2019 Nov 01, 2019	SELL	$144.99 - $161.58 $2.85 Million - $3.17 Million	-19,632 Reduced 28.04%	50,387 $7.36 Million
Q2 2019 Aug 09, 2019	SELL	$127.44 - $148.32 $1.14 Million - $1.33 Million	-8,949 Reduced 11.33%	70,019 $10.1 Million
Q1 2019 May 13, 2019	SELL	$107.77 - $127.22 $1.04 Million - $1.23 Million	-9,663 Reduced 10.9%	78,968 $9.95 Million
Q4 2018 Feb 11, 2019	SELL	$105.5 - $130.7 $417,674 - $517,441	-3,959 Reduced 4.28%	88,631 $9.74 Million
Q3 2018 Oct 26, 2018	SELL	$125.9 - $142.32 $1.05 Million - $1.19 Million	-8,364 Reduced 8.28%	92,590 $11.7 Million
Q2 2018 Aug 08, 2018	SELL	$94.75 - $134.08 $2.18 Million - $3.08 Million	-22,994 Reduced 18.55%	100,954 $12.9 Million
Q1 2018 May 11, 2018	SELL	$90.49 - $101.12 $815,857 - $911,697	-9,016 Reduced 6.78%	123,948 $11.8 Million
Q4 2017 Feb 06, 2018	BUY	$82.75 - $97.54 $428,645 - $505,257	5,180 Added 4.05%	132,964 $12.9 Million
Q3 2017 Nov 07, 2017	BUY	$79.78 - $85.07 $10.2 Million - $10.9 Million	127,784	127,784 $10.9 Million

Others Institutions Holding MORN

# of Institutions

472

Shares Held

26.2M

Call Options Held

14K

Put Options Held

2.9K

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 $12.3B
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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Russell Investments Group, Ltd. Morningstar, Inc. Transaction History