Barclays PLC Morningstar, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Barclays PLC holds 21,469 shares of MORN stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,469

Previous 16,563 29.62%

Holding current value

$6.48 Million

Previous $5.29 Million 36.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$312.56 - $358.78 $1.53 Million - $1.76 Million	4,906 Added 29.62%	21,469 $7.23 Million
Q3 2024 Nov 15, 2024	BUY	$295.85 - $326.31 $813,883 - $897,678	2,751 Added 19.92%	16,563 $5.29 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $5.99 Million - $6.67 Million	-21,181 Reduced 60.53%	13,812 $4.09 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $3.03 Million - $3.47 Million	11,152 Added 46.78%	34,993 $10.8 Million
Q4 2023 Feb 15, 2024	SELL	$220.07 - $288.88 $16.3 Million - $21.4 Million	-74,242 Reduced 75.69%	23,841 $6.82 Million
Q3 2023 Nov 07, 2023	BUY	$194.0 - $255.43 $10.8 Million - $14.3 Million	55,865 Added 132.33%	98,083 $23 Million
Q2 2023 Aug 03, 2023	BUY	$172.03 - $209.11 $5.51 Million - $6.69 Million	32,014 Added 313.74%	42,218 $8.28 Million
Q1 2023 May 04, 2023	SELL	$181.22 - $256.64 $35,700 - $50,558	-197 Reduced 1.89%	10,204 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $1.06 Million - $1.26 Million	-5,051 Reduced 32.69%	10,401 $2.25 Million
Q3 2022 Nov 03, 2022	SELL	$209.97 - $260.0 $1.23 Million - $1.52 Million	-5,846 Reduced 27.45%	15,452 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $160,768 - $209,315	-719 Reduced 3.27%	21,298 $5.15 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $3.32 Million - $4.37 Million	13,003 Added 144.25%	22,017 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $738,253 - $1 Million	-2,895 Reduced 24.31%	9,014 $3.08 Million
Q3 2021 Nov 09, 2021	SELL	$244.27 - $281.46 $195,904 - $225,730	-802 Reduced 6.31%	11,909 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $144,375 - $165,756	625 Added 5.17%	12,711 $3.27 Million
Q1 2021 May 13, 2021	BUY	$216.45 - $252.61 $1.05 Million - $1.22 Million	4,836 Added 66.7%	12,086 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$163.19 - $231.57 $1.17 Million - $1.66 Million	7,164 Added 8330.23%	7,250 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $2.13 Million - $2.47 Million	-14,564 Reduced 99.41%	86 $14,000
Q2 2020 Aug 12, 2020	BUY	$110.6 - $155.96 $1.58 Million - $2.22 Million	14,250 Added 3562.5%	14,650 $2.07 Million
Q1 2020 May 13, 2020	SELL	$107.02 - $165.72 $475,489 - $736,293	-4,443 Reduced 91.74%	400 $46,000
Q4 2019 Feb 10, 2020	SELL	$143.18 - $162.37 $1.35 Million - $1.53 Million	-9,443 Reduced 66.1%	4,843 $733,000
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $563,866 - $628,384	3,889 Added 37.41%	14,286 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $1.79 Million - $2.09 Million	-14,068 Reduced 57.5%	10,397 $1.5 Million
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $1.06 Million - $1.25 Million	9,864 Added 67.56%	24,465 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $39,562 - $49,012	375 Added 2.64%	14,601 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $1.18 Million - $1.33 Million	9,358 Added 192.24%	14,226 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $364,977 - $516,476	3,852 Added 379.13%	4,868 $624,000
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $140,711 - $157,241	-1,555 Reduced 60.48%	1,016 $97,000
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $151,763 - $178,888	-1,834 Reduced 41.63%	2,571 $249,000
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $351,430 - $374,733	4,405	4,405 $374,000

Others Institutions Holding MORN

# of Institutions

472

Shares Held

26.2M

Call Options Held

14K

Put Options Held

2.9K

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 $12.8B
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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