Nordea Investment Management Ab Morningstar, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Morningstar, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 55,542 shares of MORN stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,542

Previous 58,474 5.01%

Holding current value

$18.9 Million

Previous $17.3 Million 2.46%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$295.85 - $326.31 $867,432 - $956,740	-2,932 Reduced 5.01%	55,542 $17.7 Million
Q2 2024 Aug 08, 2024	SELL	$282.65 - $315.06 $1.89 Million - $2.11 Million	-6,693 Reduced 10.27%	58,474 $17.3 Million
Q1 2024 May 02, 2024	SELL	$272.04 - $310.74 $119,425 - $136,414	-439 Reduced 0.67%	65,167 $20.1 Million
Q4 2023 Jan 10, 2024	SELL	$220.07 - $288.88 $327,244 - $429,564	-1,487 Reduced 2.22%	65,606 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$194.0 - $255.43 $30,652 - $40,357	-158 Reduced 0.23%	67,093 $15.7 Million
Q2 2023 Jul 07, 2023	SELL	$172.03 - $209.11 $1.42 Million - $1.73 Million	-8,268 Reduced 10.95%	67,251 $13.2 Million
Q1 2023 Apr 19, 2023	SELL	$181.22 - $256.64 $358,996 - $508,403	-1,981 Reduced 2.56%	75,519 $15.3 Million
Q4 2022 Feb 08, 2023	SELL	$209.09 - $249.98 $564,124 - $674,446	-2,698 Reduced 3.36%	77,500 $16.8 Million
Q3 2022 Oct 19, 2022	BUY	$209.97 - $260.0 $5.4 Million - $6.69 Million	25,731 Added 47.24%	80,198 $17.2 Million
Q2 2022 Aug 09, 2022	BUY	$223.6 - $291.12 $4.02 Million - $5.23 Million	17,980 Added 49.28%	54,467 $13 Million
Q1 2022 Apr 11, 2022	BUY	$255.56 - $336.03 $366,217 - $481,530	1,433 Added 4.09%	36,487 $10.2 Million
Q4 2021 Jan 20, 2022	SELL	$255.01 - $346.61 $55,082 - $74,867	-216 Reduced 0.61%	35,054 $12 Million
Q3 2021 Nov 01, 2021	SELL	$244.27 - $281.46 $8.62 Million - $9.93 Million	-35,270 Reduced 50.0%	35,270 $9.43 Million
Q3 2021 Nov 01, 2021	BUY	$244.27 - $281.46 $8.6 Million - $9.9 Million	35,191 Added 99.55%	70,540 $18.3 Million
Q2 2021 Jul 16, 2021	BUY	$231.0 - $265.21 $822,129 - $943,882	3,559 Added 11.2%	35,349 $9.09 Million
Q1 2021 May 17, 2021	SELL	$216.45 - $252.61 $333,765 - $389,524	-1,542 Reduced 4.63%	31,790 $7.2 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $124,513 - $176,687	-763 Reduced 2.24%	33,332 $7.72 Million
Q3 2020 Nov 09, 2020	SELL	$146.02 - $169.56 $4.88 Million - $5.67 Million	-33,439 Reduced 49.51%	34,095 $5.45 Million
Q2 2020 Aug 13, 2020	BUY	$110.6 - $155.96 $3.75 Million - $5.29 Million	33,894 Added 100.76%	67,534 $9.52 Million
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $3.6 Million - $5.57 Million	33,640 New	33,640 $3.89 Million

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...

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Nordea Investment Management Ab Morningstar, Inc. Transaction History