Segall Bryant & Hamill, LLC Morningstar, Inc. Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 33,341 shares of MORN stock, worth $10.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,341

Previous 28,935 15.23%

Holding current value

$10.6 Million

Previous $8.92 Million 10.55%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $1.25 Million - $1.39 Million	4,406 Added 15.23%	33,341 $9.86 Million
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $189,611 - $216,585	-697 Reduced 2.35%	28,935 $8.92 Million
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $1.13 Million - $1.49 Million	5,147 Added 21.02%	29,632 $8.48 Million
Q3 2023 Nov 09, 2023	SELL	$194.0 - $255.43 $2.89 Million - $3.8 Million	-14,878 Reduced 37.8%	24,485 $5.74 Million
Q2 2023 Aug 11, 2023	BUY	$172.03 - $209.11 $145,537 - $176,907	846 Added 2.2%	39,363 $7.72 Million
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $1.11 Million - $1.57 Million	-6,134 Reduced 13.74%	38,517 $7.82 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $1.15 Million - $1.38 Million	-5,516 Reduced 11.0%	44,651 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $2.33 Million - $2.88 Million	11,074 Added 28.33%	50,167 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $245,512 - $319,649	-1,098 Reduced 2.73%	39,093 $9.45 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $1.02 Million - $1.35 Million	4,004 Added 11.06%	40,191 $11 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $239,454 - $325,466	939 Added 2.66%	36,187 $12.4 Million
Q3 2021 Nov 03, 2021	BUY	$244.27 - $281.46 $32,487 - $37,434	133 Added 0.38%	35,248 $9.13 Million
Q2 2021 Aug 12, 2021	BUY	$231.0 - $265.21 $4.9 Million - $5.62 Million	21,198 Added 152.32%	35,115 $9.03 Million
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $2.87 Million - $3.34 Million	-13,238 Reduced 48.75%	13,917 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$163.19 - $231.57 $291,130 - $413,120	1,784 Added 7.03%	27,155 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	$146.02 - $169.56 $2.07 Million - $2.41 Million	14,196 Added 127.03%	25,371 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $91,023 - $128,355	823 Added 7.95%	11,175 $1.58 Million
Q1 2020 May 14, 2020	BUY	$107.02 - $165.72 $128,852 - $199,526	1,204 Added 13.16%	10,352 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$143.18 - $162.37 $9,879 - $11,203	-69 Reduced 0.75%	9,148 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $39,872 - $44,434	275 Added 3.08%	9,217 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $126,802 - $147,578	995 Added 12.52%	8,942 $0
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $856,448 - $1.01 Million	7,947 New	7,947 $0

Others Institutions Holding MORN

# of Institutions

411

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

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 $13.5B
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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Segall Bryant & Hamill, LLC Morningstar, Inc. Transaction History