Swiss National Bank Morningstar, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Morningstar, Inc. stock. As of the latest transaction made, Swiss National Bank holds 54,200 shares of MORN stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,200

Previous 54,700 0.91%

Holding current value

$18.5 Million

Previous $16.2 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$295.85 - $326.31 $147,925 - $163,155	-500 Reduced 0.91%	54,200 $17.3 Million
Q2 2024 Aug 08, 2024	BUY	$282.65 - $315.06 $1.16 Million - $1.29 Million	4,100 Added 8.1%	54,700 $16.2 Million
Q1 2024 May 07, 2024	BUY	$272.04 - $310.74 $27,204 - $31,074	100 Added 0.2%	50,600 $15.6 Million
Q4 2023 Feb 06, 2024	SELL	$220.07 - $288.88 $1.25 Million - $1.65 Million	-5,700 Reduced 10.14%	50,500 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$194.0 - $255.43 $116,400 - $153,258	600 Added 1.08%	56,200 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$172.03 - $209.11 $103,218 - $125,466	600 Added 1.09%	55,600 $10.9 Million
Q1 2023 May 10, 2023	SELL	$181.22 - $256.64 $1.18 Million - $1.67 Million	-6,500 Reduced 10.57%	55,000 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$209.09 - $249.98 $146,363 - $174,986	700 Added 1.15%	61,500 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$209.97 - $260.0 $20,997 - $26,000	100 Added 0.16%	60,800 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$223.6 - $291.12 $1.03 Million - $1.34 Million	4,600 Added 8.2%	60,700 $14.7 Million
Q1 2022 May 09, 2022	BUY	$255.56 - $336.03 $1.02 Million - $1.34 Million	4,000 Added 7.68%	56,100 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$255.01 - $346.61 $25,501 - $34,661	-100 Reduced 0.19%	52,100 $17.8 Million
Q3 2021 Nov 08, 2021	BUY	$244.27 - $281.46 $24,427 - $28,145	100 Added 0.19%	52,200 $13.5 Million
Q2 2021 Aug 06, 2021	SELL	$231.0 - $265.21 $392,700 - $450,856	-1,700 Reduced 3.16%	52,100 $13.4 Million
Q1 2021 May 07, 2021	BUY	$216.45 - $252.61 $108,225 - $126,305	500 Added 0.94%	53,800 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$146.02 - $169.56 $102,214 - $118,692	700 Added 1.33%	53,300 $8.56 Million
Q2 2020 Aug 05, 2020	BUY	$110.6 - $155.96 $1.68 Million - $2.37 Million	15,200 Added 40.64%	52,600 $7.42 Million
Q1 2020 May 08, 2020	BUY	$107.02 - $165.72 $64,212 - $99,432	600 Added 1.63%	37,400 $4.35 Million
Q4 2019 Feb 06, 2020	BUY	$143.18 - $162.37 $114,544 - $129,896	800 Added 2.22%	36,800 $5.57 Million
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $43,497 - $48,474	300 Added 0.84%	36,000 $5.26 Million
Q2 2019 Aug 02, 2019	BUY	$127.44 - $148.32 $89,208 - $103,824	700 Added 2.0%	35,700 $5.16 Million
Q1 2019 May 10, 2019	BUY	$107.77 - $127.22 $118,547 - $139,942	1,100 Added 3.24%	35,000 $4.41 Million
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $52,750 - $65,349	500 Added 1.5%	33,900 $3.72 Million
Q1 2018 May 04, 2018	BUY	$90.49 - $101.12 $63,343 - $70,784	700 Added 2.14%	33,400 $3.19 Million
Q3 2017 Nov 03, 2017	BUY	$79.78 - $85.07 $2.61 Million - $2.78 Million	32,700	32,700 $2.78 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 $14.5B
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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Swiss National Bank Morningstar, Inc. Transaction History