Conning Inc. Net App, Inc. Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.29 - $83.65 $165,883 - $219,246	-2,621 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$77.33 - $95.48 $5,413 - $6,683	-70 Reduced 2.6%	2,621 $218,000
Q4 2021 Jan 27, 2022	SELL	$86.0 - $94.42 $4,042 - $4,437	-47 Reduced 1.72%	2,691 $248,000
Q3 2021 Nov 05, 2021	SELL	$77.13 - $93.86 $23,061 - $28,064	-299 Reduced 9.85%	2,738 $246,000
Q2 2021 Jul 29, 2021	SELL	$73.41 - $83.63 $19,306 - $21,994	-263 Reduced 7.97%	3,037 $248,000

Q1 2021 Apr 23, 2021	SELL	$61.08 - $74.75 $22,599 - $27,657	-370 Reduced 10.08%	3,300 $240,000
Q4 2020 Jan 28, 2021	BUY	$42.29 - $66.24 $155,204 - $243,100	3,670 New	3,670 $243,000
Q1 2020 Apr 29, 2020	SELL	$35.35 - $65.38 $138,854 - $256,812	-3,928 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$49.78 - $63.54 $21,903 - $27,957	-440 Reduced 10.07%	3,928 $245,000
Q3 2019 Oct 30, 2019	SELL	$44.71 - $62.84 $7,108 - $9,991	-159 Reduced 3.51%	4,368 $229,000
Q2 2019 Jul 25, 2019	SELL	$58.91 - $77.69 $44,123 - $58,189	-749 Reduced 14.2%	4,527 $279,000
Q1 2019 Apr 22, 2019	SELL	$57.48 - $69.51 $574 - $695	-10 Reduced 0.19%	5,276 $366,000
Q4 2018 Jan 29, 2019	SELL	$54.82 - $86.15 $32,343 - $50,828	-590 Reduced 10.04%	5,286 $315,000
Q3 2018 Oct 26, 2018	SELL	$77.29 - $87.92 $39,417 - $44,839	-510 Reduced 7.99%	5,876 $505,000
Q2 2018 Jul 25, 2018	SELL	$59.16 - $78.53 $10,648 - $14,135	-180 Reduced 2.74%	6,386 $501,000
Q1 2018 May 04, 2018	SELL	$55.57 - $65.26 $4,445 - $5,220	-80 Reduced 1.2%	6,566 $405,000
Q4 2017 Jan 30, 2018	SELL	$43.42 - $58.58 $3,473 - $4,686	-80 Reduced 1.19%	6,646 $368,000
Q3 2017 Oct 20, 2017	BUY	$37.98 - $44.17 $255,453 - $297,087	6,726	6,726 $294,000

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Conning Inc. with notifications on news.

Account