Sei Investments CO Morningstar, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Morningstar, Inc. stock. As of the latest transaction made, Sei Investments CO holds 135,055 shares of MORN stock, worth $45.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,055

Previous 128,016 5.5%

Holding current value

$45.8 Million

Previous $37.9 Million 13.8%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $2.08 Million - $2.3 Million	7,039 Added 5.5%	135,055 $43.1 Million
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $306,392 - $341,525	1,084 Added 0.85%	128,016 $37.9 Million
Q1 2024 May 07, 2024	BUY	$272.04 - $310.74 $947,243 - $1.08 Million	3,482 Added 2.82%	126,932 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $960,165 - $1.26 Million	-4,363 Reduced 3.41%	123,450 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $317,578 - $418,138	1,637 Added 1.3%	127,813 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$172.03 - $209.11 $337,006 - $409,646	-1,959 Reduced 1.53%	126,176 $24.7 Million
Q1 2023 May 12, 2023	BUY	$181.22 - $256.64 $7.92 Million - $11.2 Million	43,713 Added 51.78%	128,135 $26 Million
Q4 2022 Feb 10, 2023	SELL	$209.09 - $249.98 $91,790 - $109,741	-439 Reduced 0.52%	84,422 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $474,322 - $587,340	2,259 Added 2.73%	84,861 $18 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $1.29 Million - $1.67 Million	5,748 Added 7.48%	82,602 $19.8 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $20,700 - $27,218	81 Added 0.11%	76,854 $21 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $521,495 - $708,817	2,045 Added 2.74%	76,773 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $831,006 - $957,526	3,402 Added 4.77%	74,728 $19.4 Million
Q2 2021 Aug 06, 2021	BUY	$231.0 - $265.21 $1.63 Million - $1.87 Million	7,049 Added 10.97%	71,326 $18.4 Million
Q1 2021 May 12, 2021	BUY	$216.45 - $252.61 $1.07 Million - $1.24 Million	4,922 Added 8.29%	64,277 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$163.19 - $231.57 $558,762 - $792,895	3,424 Added 6.12%	59,355 $13.6 Million
Q3 2020 Dec 04, 2020	SELL	$146.02 - $169.56 $1.27 Million - $1.47 Million	-8,693 Reduced 13.45%	55,931 $8.84 Million
Q3 2020 Nov 06, 2020	BUY	$146.02 - $169.56 $32,708 - $37,981	224 Added 0.35%	64,624 $10.2 Million
Q2 2020 Aug 17, 2020	BUY	$110.6 - $155.96 $3.65 Million - $5.15 Million	32,994 Added 105.06%	64,400 $8.97 Million
Q2 2020 Aug 11, 2020	SELL	$110.6 - $155.96 $900,284 - $1.27 Million	-8,140 Reduced 20.58%	31,406 $4.47 Million
Q1 2020 May 14, 2020	BUY	$107.02 - $165.72 $1.27 Million - $1.97 Million	11,908 Added 43.09%	39,546 $4.59 Million
Q4 2019 Feb 06, 2020	SELL	$143.18 - $162.37 $1.82 Million - $2.07 Million	-12,734 Reduced 31.54%	27,638 $4.23 Million
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $517,034 - $576,194	3,566 Added 9.69%	40,372 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $339,117 - $394,679	-2,661 Reduced 6.74%	36,806 $5.31 Million
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $158,314 - $186,886	-1,469 Reduced 3.59%	39,467 $5.01 Million
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $702,419 - $870,200	6,658 Added 19.42%	40,936 $4.73 Million
Q3 2018 Nov 08, 2018	SELL	$125.9 - $142.32 $6.49 Million - $7.34 Million	-51,588 Reduced 60.08%	34,278 $4.34 Million
Q2 2018 Aug 03, 2018	BUY	$94.75 - $134.08 $580,912 - $822,044	6,131 Added 7.69%	85,866 $11 Million
Q1 2018 May 11, 2018	BUY	$90.49 - $101.12 $1.23 Million - $1.38 Million	13,631 Added 20.62%	79,735 $7.62 Million
Q4 2017 Feb 08, 2018	BUY	$82.75 - $97.54 $293,597 - $346,071	3,548 Added 5.67%	66,104 $6.41 Million
Q3 2017 Nov 06, 2017	BUY	$79.78 - $85.07 $4.99 Million - $5.32 Million	62,556	62,556 $5.32 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

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 $14.4B
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...

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Sei Investments CO Morningstar, Inc. Transaction History