Conning Inc. Intuit Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Intuit Inc stock. As of the latest transaction made, Conning Inc. holds 9,359 shares of INTU stock, worth $5.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,359

Previous 9,426 0.71%

Holding current value

$5.99 Million

Previous $6.19 Million 6.18%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$602.97 - $670.49 $40,398 - $44,922	-67 Reduced 0.71%	9,359 $5.81 Million
Q2 2024 Jul 26, 2024	BUY	$562.97 - $670.27 $166,639 - $198,399	296 Added 3.24%	9,426 $6.19 Million
Q1 2024 Apr 26, 2024	BUY	$586.82 - $669.36 $81,567 - $93,041	139 Added 1.55%	9,130 $5.93 Million
Q4 2023 Jan 29, 2024	SELL	$479.45 - $629.12 $46,506 - $61,024	-97 Reduced 1.07%	8,991 $5.62 Million
Q3 2023 Oct 26, 2023	SELL	$448.19 - $553.61 $694,694 - $858,095	-1,550 Reduced 14.57%	9,088 $4.64 Million
Q2 2023 Jul 21, 2023	SELL	$406.09 - $459.63 $628,221 - $711,047	-1,547 Reduced 12.7%	10,638 $4.87 Million
Q1 2023 Apr 27, 2023	BUY	$375.62 - $452.16 $67,987 - $81,840	181 Added 1.51%	12,185 $5.43 Million
Q4 2022 Feb 07, 2023	SELL	$356.47 - $432.08 $855,528 - $1.04 Million	-2,400 Reduced 16.66%	12,004 $4.67 Million
Q3 2022 Oct 28, 2022	SELL	$379.87 - $489.23 $1.12 Million - $1.45 Million	-2,961 Reduced 17.05%	14,404 $5.58 Million
Q2 2022 Jul 20, 2022	BUY	$353.31 - $505.65 $625,005 - $894,494	1,769 Added 11.34%	17,365 $6.69 Million
Q1 2022 May 02, 2022	BUY	$424.63 - $631.47 $1.35 Million - $2.01 Million	3,187 Added 25.68%	15,596 $7.5 Million
Q4 2021 Jan 27, 2022	SELL	$525.35 - $694.66 $1.32 Million - $1.74 Million	-2,504 Reduced 16.79%	12,409 $7.98 Million
Q3 2021 Nov 05, 2021	SELL	$491.05 - $577.92 $1.74 Million - $2.04 Million	-3,534 Reduced 19.16%	14,913 $8.05 Million
Q2 2021 Jul 29, 2021	SELL	$392.04 - $491.4 $352,836 - $442,260	-900 Reduced 4.65%	18,447 $9.04 Million
Q1 2021 Apr 23, 2021	BUY	$361.0 - $422.26 $5.58 Million - $6.53 Million	15,465 Added 398.38%	19,347 $7.41 Million
Q4 2020 Jan 28, 2021	SELL	$314.68 - $381.16 $25,174 - $30,492	-80 Reduced 2.02%	3,882 $1.48 Million
Q3 2020 Oct 21, 2020	BUY	$285.37 - $354.18 $22,829 - $28,334	80 Added 2.06%	3,962 $1.29 Million
Q2 2020 Aug 07, 2020	SELL	$218.12 - $296.19 $46,895 - $63,680	-215 Reduced 5.25%	3,882 $1.15 Million
Q1 2020 Apr 29, 2020	BUY	$194.72 - $305.61 $4,673 - $7,334	24 Added 0.59%	4,097 $942,000
Q4 2019 Jan 29, 2020	SELL	$251.9 - $273.5 $35,266 - $38,290	-140 Reduced 3.32%	4,073 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$263.19 - $292.31 $41,847 - $46,477	-159 Reduced 3.64%	4,213 $1.12 Million
Q2 2019 Jul 25, 2019	SELL	$236.93 - $269.08 $488,786 - $555,112	-2,063 Reduced 32.06%	4,372 $1.14 Million
Q1 2019 Apr 22, 2019	SELL	$188.52 - $261.41 $20,737 - $28,755	-110 Reduced 1.68%	6,435 $1.68 Million
Q4 2018 Jan 29, 2019	SELL	$182.75 - $231.32 $69,445 - $87,901	-380 Reduced 5.49%	6,545 $1.29 Million
Q3 2018 Oct 26, 2018	SELL	$202.68 - $228.18 $111,474 - $125,499	-550 Reduced 7.36%	6,925 $1.58 Million
Q2 2018 Jul 25, 2018	SELL	$167.68 - $213.52 $46,950 - $59,785	-280 Reduced 3.61%	7,475 $1.53 Million
Q1 2018 May 04, 2018	SELL	$152.75 - $178.59 $9,165 - $10,715	-60 Reduced 0.77%	7,755 $1.34 Million
Q4 2017 Jan 30, 2018	BUY	$141.74 - $161.13 $1,417 - $1,611	10 Added 0.13%	7,815 $1.23 Million
Q3 2017 Oct 20, 2017	BUY	$134.11 - $146.32 $1.05 Million - $1.14 Million	7,805	7,805 $1.11 Million

Others Institutions Holding INTU

# of Institutions

2,148

Shares Held

225M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $180B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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