Victory Capital Management Inc Morningstar, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 15,843 shares of MORN stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,843

Previous 14,054 12.73%

Holding current value

$5.32 Million

Previous $4.16 Million 21.6%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$295.85 - $326.31 $529,275 - $583,768	1,789 Added 12.73%	15,843 $5.06 Million
Q2 2024 Aug 05, 2024	SELL	$282.65 - $315.06 $45,789 - $51,039	-162 Reduced 1.14%	14,054 $4.16 Million
Q1 2024 May 03, 2024	SELL	$272.04 - $310.74 $372,694 - $425,713	-1,370 Reduced 8.79%	14,216 $4.38 Million
Q4 2023 Feb 05, 2024	SELL	$220.07 - $288.88 $143,485 - $188,349	-652 Reduced 4.02%	15,586 $4.46 Million
Q3 2023 Nov 06, 2023	BUY	$194.0 - $255.43 $834,006 - $1.1 Million	4,299 Added 36.01%	16,238 $3.8 Million
Q2 2023 Jul 27, 2023	SELL	$172.03 - $209.11 $1.03 Million - $1.25 Million	-5,998 Reduced 33.44%	11,939 $2.34 Million
Q1 2023 May 02, 2023	BUY	$181.22 - $256.64 $133,559 - $189,143	737 Added 4.28%	17,937 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$209.09 - $249.98 $1.2 Million - $1.44 Million	5,758 Added 50.32%	17,200 $3.73 Million
Q4 2022 Feb 09, 2023	SELL	$209.09 - $249.98 $1.15 Million - $1.38 Million	-5,520 Reduced 32.54%	11,442 $2.48 Million
Q3 2022 Nov 02, 2022	SELL	$209.97 - $260.0 $1.32 Million - $1.63 Million	-6,274 Reduced 27.0%	16,962 $3.6 Million
Q2 2022 Aug 01, 2022	SELL	$223.6 - $291.12 $603,272 - $785,441	-2,698 Reduced 10.4%	23,236 $5.62 Million
Q1 2022 May 04, 2022	SELL	$255.56 - $336.03 $360,339 - $473,802	-1,410 Reduced 5.16%	25,934 $6.57 Million
Q4 2021 Feb 07, 2022	SELL	$255.01 - $346.61 $444,482 - $604,141	-1,743 Reduced 5.99%	27,344 $9.35 Million
Q3 2021 Nov 02, 2021	SELL	$244.27 - $281.46 $334,161 - $385,037	-1,368 Reduced 4.49%	29,087 $7.53 Million
Q2 2021 Aug 03, 2021	SELL	$231.0 - $265.21 $346,269 - $397,549	-1,499 Reduced 4.69%	30,455 $7.83 Million
Q1 2021 May 04, 2021	SELL	$216.45 - $252.61 $2.23 Million - $2.6 Million	-10,284 Reduced 24.35%	31,954 $7.19 Million
Q4 2020 Feb 01, 2021	SELL	$163.19 - $231.57 $872,576 - $1.24 Million	-5,347 Reduced 11.24%	42,238 $9.78 Million
Q3 2020 Nov 09, 2020	BUY	$146.02 - $169.56 $286,637 - $332,846	1,963 Added 4.3%	47,585 $7.64 Million
Q2 2020 Aug 07, 2020	SELL	$110.6 - $155.96 $5.19 Million - $7.32 Million	-46,925 Reduced 50.7%	45,622 $6.43 Million
Q1 2020 May 04, 2020	BUY	$107.02 - $165.72 $60,787 - $94,128	568 Added 0.62%	92,547 $10.8 Million
Q4 2019 Feb 06, 2020	SELL	$143.18 - $162.37 $35,508 - $40,267	-248 Reduced 0.27%	91,979 $13.9 Million
Q4 2019 Feb 04, 2020	BUY	$143.18 - $162.37 $2.2 Million - $2.5 Million	15,367 Added 19.99%	92,227 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $10.5 Million - $11.8 Million	72,724 Added 1758.32%	76,860 $11.2 Million
Q2 2019 Aug 15, 2019	BUY	$127.44 - $148.32 $441,961 - $514,373	3,468 Added 519.16%	4,136 $598,000
Q1 2019 May 03, 2019	SELL	$107.77 - $127.22 $3.82 Million - $4.51 Million	-35,448 Reduced 98.15%	668 $84,000
Q4 2018 Feb 05, 2019	BUY	$105.5 - $130.7 $18,673 - $23,133	177 Added 0.49%	36,116 $3.97 Million
Q3 2018 Nov 01, 2018	BUY	$125.9 - $142.32 $4.52 Million - $5.11 Million	35,939 New	35,939 $4.53 Million

Others Institutions Holding MORN

# of Institutions

428

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 $14.3B
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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Victory Capital Management Inc Morningstar, Inc. Transaction History