State Street Corp Morningstar, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Morningstar, Inc. stock. As of the latest transaction made, State Street Corp holds 804,293 shares of MORN stock, worth $281 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

804,293

Previous 775,595 3.7%

Holding current value

$281 Million

Previous $229 Million 11.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $8.49 Million - $9.36 Million	28,698 Added 3.7%	804,293 $257 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $1.17 Million - $1.31 Million	4,151 Added 0.54%	775,595 $229 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $8.14 Million - $9.29 Million	29,909 Added 4.03%	771,444 $238 Million
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $6.17 Million - $8.1 Million	28,029 Added 3.93%	741,535 $212 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $61 Million - $80.3 Million	314,474 Added 78.81%	713,506 $167 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $676,077 - $821,802	3,930 Added 0.99%	399,032 $78.2 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $1.92 Million - $2.72 Million	10,615 Added 2.76%	395,102 $80.2 Million
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $796,005 - $951,673	-3,807 Reduced 0.98%	384,487 $83.3 Million
Q3 2022 Nov 15, 2022	BUY	$209.97 - $260.0 $2.28 Million - $2.82 Million	10,850 Added 2.87%	388,294 $82.4 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $1.98 Million - $2.58 Million	8,851 Added 2.4%	377,444 $91.4 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $259,904 - $341,742	1,017 Added 0.28%	368,593 $101 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $3.51 Million - $4.77 Million	13,752 Added 3.89%	367,576 $126 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $1.07 Million - $1.23 Million	4,377 Added 1.25%	353,824 $91.7 Million
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $16.3 Million - $18.7 Million	70,389 Added 25.22%	349,447 $89.8 Million
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $1.28 Million - $1.49 Million	-5,901 Reduced 2.07%	279,058 $62.8 Million
Q4 2020 Feb 16, 2021	SELL	$163.19 - $231.57 $315,119 - $447,161	-1,931 Reduced 0.67%	284,959 $66.1 Million
Q3 2020 Nov 10, 2020	SELL	$146.02 - $169.56 $1.62 Million - $1.89 Million	-11,124 Reduced 3.73%	286,890 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $696,448 - $982,080	6,297 Added 2.16%	298,014 $42 Million
Q1 2020 May 11, 2020	BUY	$107.02 - $165.72 $31.2 Million - $48.3 Million	291,717 New	291,717 $33.9 Million

Others Institutions Holding MORN

# of Institutions

430

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 $14.8B
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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State Street Corp Morningstar, Inc. Transaction History