Xponance, Inc. Morningstar, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 5,266 shares of MORN stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,266

Previous 5,308 0.79%

Holding current value

$1.79 Million

Previous $1.57 Million 7.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.85 - $326.31 $12,425 - $13,705	-42 Reduced 0.79%	5,266 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $44,093 - $49,149	-156 Reduced 2.86%	5,308 $1.57 Million
Q1 2024 May 13, 2024	SELL	$272.04 - $310.74 $52,775 - $60,283	-194 Reduced 3.43%	5,464 $1.68 Million
Q4 2023 Jan 31, 2024	SELL	$220.07 - $288.88 $22,007 - $28,888	-100 Reduced 1.74%	5,658 $1.62 Million
Q3 2023 Oct 23, 2023	BUY	$194.0 - $255.43 $435,142 - $572,929	2,243 Added 63.81%	5,758 $1.35 Million
Q2 2023 Jul 13, 2023	BUY	$172.03 - $209.11 $64,339 - $78,207	374 Added 11.91%	3,515 $689,000
Q1 2023 Apr 17, 2023	BUY	$181.22 - $256.64 $3,805 - $5,389	21 Added 0.67%	3,141 $637,000
Q4 2022 Jan 23, 2023	BUY	$209.09 - $249.98 $86,772 - $103,741	415 Added 15.34%	3,120 $0
Q3 2022 Oct 24, 2022	BUY	$209.97 - $260.0 $11,968 - $14,820	57 Added 2.15%	2,705 $574,000
Q2 2022 Aug 02, 2022	BUY	$223.6 - $291.12 $54,558 - $71,033	244 Added 10.15%	2,648 $640,000
Q1 2022 Apr 20, 2022	SELL	$255.56 - $336.03 $4,600 - $6,048	-18 Reduced 0.74%	2,404 $657,000
Q4 2021 Jan 31, 2022	BUY	$255.01 - $346.61 $6,630 - $9,011	26 Added 1.09%	2,422 $828,000
Q3 2021 Nov 05, 2021	SELL	$244.27 - $281.46 $19,053 - $21,953	-78 Reduced 3.15%	2,396 $621,000
Q2 2021 Aug 12, 2021	BUY	$231.0 - $265.21 $124,971 - $143,478	541 Added 27.99%	2,474 $636,000
Q1 2021 May 10, 2021	BUY	$216.45 - $252.61 $6,060 - $7,073	28 Added 1.47%	1,933 $435,000
Q4 2020 Feb 11, 2021	BUY	$163.19 - $231.57 $1,142 - $1,620	7 Added 0.37%	1,905 $441,000
Q3 2020 Oct 26, 2020	BUY	$146.02 - $169.56 $3,212 - $3,730	22 Added 1.17%	1,898 $305,000
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $207,485 - $292,580	1,876 New	1,876 $264,000

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...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account