Ubs Group Ag Morningstar, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Morningstar, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 17,764 shares of MORN stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,764

Previous 11,168 59.06%

Holding current value

$6.3 Million

Previous $3.3 Million 71.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $1.95 Million - $2.15 Million	6,596 Added 59.06%	17,764 $5.67 Million
Q2 2024 Aug 13, 2024	SELL	$282.65 - $315.06 $2.34 Million - $2.61 Million	-8,278 Reduced 42.57%	11,168 $3.3 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $2.22 Million - $2.53 Million	8,143 Added 72.04%	19,446 $6 Million
Q4 2023 Feb 09, 2024	BUY	$220.07 - $288.88 $1.9 Million - $2.5 Million	8,656 Added 327.01%	11,303 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$194.0 - $255.43 $1.23 Million - $1.62 Million	-6,340 Reduced 70.55%	2,647 $620,000
Q2 2023 Aug 11, 2023	BUY	$172.03 - $209.11 $400,485 - $486,808	2,328 Added 34.96%	8,987 $1.76 Million
Q1 2023 May 12, 2023	BUY	$181.22 - $256.64 $555,076 - $786,088	3,063 Added 85.18%	6,659 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$209.09 - $249.98 $564,333 - $674,696	-2,699 Reduced 42.88%	3,596 $778,000
Q3 2022 Nov 10, 2022	SELL	$209.97 - $260.0 $1.61 Million - $1.99 Million	-7,664 Reduced 54.9%	6,295 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$223.6 - $291.12 $607,968 - $791,555	2,719 Added 24.19%	13,959 $3.38 Million
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $1.35 Million - $1.78 Million	-5,286 Reduced 31.99%	11,240 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $2.37 Million - $3.22 Million	9,301 Added 128.73%	16,526 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $1.12 Million - $1.29 Million	-4,588 Reduced 38.84%	7,225 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $560,637 - $643,664	2,427 Added 25.86%	11,813 $3.04 Million
Q1 2021 May 12, 2021	SELL	$216.45 - $252.61 $2.07 Million - $2.41 Million	-9,545 Reduced 50.42%	9,386 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $2.24 Million - $3.18 Million	-13,729 Reduced 42.04%	18,931 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $542,318 - $629,745	3,714 Added 12.83%	32,660 $5.25 Million
Q2 2020 Jul 31, 2020	BUY	$110.6 - $155.96 $2.3 Million - $3.24 Million	20,781 Added 254.51%	28,946 $4.08 Million
Q1 2020 May 01, 2020	SELL	$107.02 - $165.72 $617,826 - $956,701	-5,773 Reduced 41.42%	8,165 $949,000
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $209,758 - $237,872	1,465 Added 11.75%	13,938 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $179,497 - $200,036	-1,238 Reduced 9.03%	12,473 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $193,453 - $225,149	-1,518 Reduced 9.97%	13,711 $1.98 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $326,327 - $385,222	3,028 Added 24.82%	15,229 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $254,466 - $315,248	2,412 Added 24.64%	12,201 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $227,249 - $256,887	-1,805 Reduced 15.57%	9,789 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $877,195 - $1.24 Million	-9,258 Reduced 44.4%	11,594 $1.49 Million
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $73,206 - $81,806	-809 Reduced 3.73%	20,852 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $3.97 Million - $4.67 Million	-47,929 Reduced 68.87%	21,661 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $249,392 - $265,928	3,126 Added 4.7%	69,590 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,364 Added 449.29%	66,464 $5.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,100	12,100 $951,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

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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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