Envestnet Asset Management Inc Morningstar, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 76,996 shares of MORN stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,996

Previous 72,997 5.48%

Holding current value

$26.2 Million

Previous $21.6 Million 13.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$295.85 - $326.31 $1.18 Million - $1.3 Million	3,999 Added 5.48%	76,996 $24.6 Million
Q2 2024 Aug 08, 2024	SELL	$282.65 - $315.06 $2.21 Million - $2.46 Million	-7,810 Reduced 9.67%	72,997 $21.6 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $11.2 Million - $12.8 Million	41,270 Added 104.38%	80,807 $24.9 Million
Q4 2023 Feb 13, 2024	BUY	$220.07 - $288.88 $1.09 Million - $1.43 Million	4,964 Added 14.36%	39,537 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $3.44 Million - $4.53 Million	17,748 Added 105.49%	34,573 $8.1 Million
Q2 2023 Aug 04, 2023	BUY	$172.03 - $209.11 $148,805 - $180,880	865 Added 5.42%	16,825 $3.3 Million
Q1 2023 May 11, 2023	BUY	$181.22 - $256.64 $124,498 - $176,311	687 Added 4.5%	15,960 $3.24 Million
Q4 2022 Feb 07, 2023	BUY	$209.09 - $249.98 $383,261 - $458,213	1,833 Added 13.64%	15,273 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$209.97 - $260.0 $121,572 - $150,540	579 Added 4.5%	13,440 $2.85 Million
Q2 2022 Aug 03, 2022	BUY	$223.6 - $291.12 $611,098 - $795,630	2,733 Added 26.98%	12,861 $3.11 Million
Q1 2022 May 04, 2022	SELL	$255.56 - $336.03 $185,792 - $244,293	-727 Reduced 6.7%	10,128 $2.77 Million
Q4 2021 Feb 04, 2022	SELL	$255.01 - $346.61 $115,264 - $156,667	-452 Reduced 4.0%	10,855 $3.71 Million
Q3 2021 Oct 07, 2021	BUY	$244.27 - $281.46 $162,928 - $187,733	667 Added 6.27%	11,307 $2.93 Million
Q2 2021 Aug 04, 2021	BUY	$231.0 - $265.21 $410,487 - $471,278	1,777 Added 20.05%	10,640 $2.74 Million
Q1 2021 May 04, 2021	SELL	$216.45 - $252.61 $2.11 Million - $2.47 Million	-9,760 Reduced 52.41%	8,863 $1.99 Million
Q4 2020 Feb 02, 2021	SELL	$163.19 - $231.57 $703,348 - $998,066	-4,310 Reduced 18.79%	18,623 $4.31 Million
Q3 2020 Oct 09, 2020	BUY	$146.02 - $169.56 $48,770 - $56,633	334 Added 1.48%	22,933 $3.68 Million
Q2 2020 Jul 08, 2020	BUY	$110.6 - $155.96 $287,781 - $405,807	2,602 Added 13.01%	22,599 $3.19 Million
Q1 2020 Apr 23, 2020	BUY	$107.02 - $165.72 $215,217 - $333,262	2,011 Added 11.18%	19,997 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$143.18 - $162.37 $4,581 - $5,195	-32 Reduced 0.18%	17,986 $2.72 Million
Q3 2019 Oct 17, 2019	BUY	$144.99 - $161.58 $253,732 - $282,765	1,750 Added 10.76%	18,018 $2.63 Million
Q2 2019 Aug 02, 2019	SELL	$127.44 - $148.32 $45,750 - $53,246	-359 Reduced 2.16%	16,268 $2.35 Million
Q1 2019 May 10, 2019	BUY	$107.77 - $127.22 $373,530 - $440,944	3,466 Added 26.34%	16,627 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $1.39 Million - $1.72 Million	13,161 New	13,161 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $509,013 - $575,399	-4,043 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$94.75 - $134.08 $1,326 - $1,877	-14 Reduced 0.35%	4,043 $518,000
Q1 2018 May 09, 2018	BUY	$90.49 - $101.12 $3,167 - $3,539	35 Added 0.87%	4,057 $398,000
Q4 2017 Feb 20, 2018	SELL	$82.75 - $97.54 $579 - $682	-7 Reduced 0.17%	4,022 $390,000
Q3 2017 Nov 13, 2017	SELL	$79.78 - $85.07 $7,738 - $8,251	-97 Reduced 2.35%	4,029 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,126	4,126 $322,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

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 $14.5B
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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Envestnet Asset Management Inc Morningstar, Inc. Transaction History