Signaturefd, LLC Morningstar, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 396 shares of MORN stock, worth $140,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396

Previous 404 1.98%

Holding current value

$140,477

Previous $119,000 5.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$295.85 - $326.31 $2,366 - $2,610	-8 Reduced 1.98%	396 $126,000
Q2 2024 Jul 29, 2024	SELL	$282.65 - $315.06 $3,957 - $4,410	-14 Reduced 3.35%	404 $119,000
Q4 2023 Jan 31, 2024	BUY	$220.07 - $288.88 $5,721 - $7,510	26 Added 6.63%	418 $119,000
Q3 2023 Nov 03, 2023	BUY	$194.0 - $255.43 $3,880 - $5,108	20 Added 5.38%	392 $91,000
Q2 2023 Aug 01, 2023	SELL	$172.03 - $209.11 $17,203 - $20,911	-100 Reduced 21.19%	372 $72,000
Q1 2023 Apr 28, 2023	SELL	$181.22 - $256.64 $17,034 - $24,124	-94 Reduced 16.61%	472 $95,000
Q4 2022 Jan 27, 2023	BUY	$209.09 - $249.98 $22,790 - $27,247	109 Added 23.85%	566 $122,000
Q3 2022 Nov 08, 2022	BUY	$209.97 - $260.0 $1,049 - $1,300	5 Added 1.11%	457 $97,000
Q2 2022 Aug 10, 2022	SELL	$223.6 - $291.12 $23,925 - $31,149	-107 Reduced 19.14%	452 $109,000
Q1 2022 May 02, 2022	BUY	$255.56 - $336.03 $26,578 - $34,947	104 Added 22.86%	559 $153,000
Q4 2021 Jan 25, 2022	BUY	$255.01 - $346.61 $255 - $346	1 Added 0.22%	455 $156,000
Q3 2021 Oct 28, 2021	SELL	$244.27 - $281.46 $4,641 - $5,347	-19 Reduced 4.02%	454 $118,000
Q2 2021 Jul 26, 2021	SELL	$231.0 - $265.21 $3,696 - $4,243	-16 Reduced 3.27%	473 $122,000
Q1 2021 Apr 30, 2021	BUY	$216.45 - $252.61 $1,731 - $2,020	8 Added 1.66%	489 $110,000
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $4,079 - $5,789	-25 Reduced 4.94%	481 $111,000
Q3 2020 Nov 03, 2020	SELL	$146.02 - $169.56 $16,500 - $19,160	-113 Reduced 18.26%	506 $81,000
Q2 2020 Jul 30, 2020	BUY	$110.6 - $155.96 $26,875 - $37,898	243 Added 64.63%	619 $87,000
Q1 2020 Apr 23, 2020	BUY	$107.02 - $165.72 $428 - $662	4 Added 1.08%	376 $44,000
Q4 2019 Feb 05, 2020	SELL	$143.18 - $162.37 $4,724 - $5,358	-33 Reduced 8.15%	372 $56,000
Q3 2019 Oct 16, 2019	BUY	$144.99 - $161.58 $18,703 - $20,843	129 Added 46.74%	405 $59,000
Q1 2019 May 09, 2019	BUY	$107.77 - $127.22 $1,293 - $1,526	12 Added 4.55%	276 $35,000
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $5,400 - $7,642	57 Added 27.54%	264 $34,000
Q1 2018 May 08, 2018	BUY	$90.49 - $101.12 $18,731 - $20,931	207 New	207 $20,000

Others Institutions Holding MORN

# of Institutions

429

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 $15.1B
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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