A detailed history of Segall Bryant & Hamill, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 33,905 shares of MORN stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
33,905
Previous 33,341 1.69%
Holding current value
$11.5 Million
Previous $9.86 Million 9.69%
% of portfolio
0.15%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$295.85 - $326.31 $166,859 - $184,038
564 Added 1.69%
33,905 $10.8 Million
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

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...
More about MORN
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