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

Russell Investments Group, Ltd.

$66.8 Billion
Q3 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 20,663 shares of MORN stock, worth $7.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,663

Previous 22,088 6.45%

Holding current value

$7.09 Million

Previous $6.53 Million 0.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

426

Shares Held

25.8M

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 $14.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

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