Conning Inc. Spdr Portfolio Short Term Corp Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$29.36 - $29.7 $5.87 Million - $5.94 Million	200,000 Added 51.28%	590,000 $17.4 Million
Q4 2022 Feb 07, 2023	SELL	$29.02 - $29.53 $7.41 Million - $7.54 Million	-255,375 Reduced 39.57%	390,000 $11.5 Million
Q2 2022 Jul 20, 2022	BUY	N/A	166,000 Added 34.63%	645,375 $19.2 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-115,954 Reduced 19.48%	479,375 $15 Million
Q2 2021 Jul 29, 2021	BUY	N/A	479,375 Added 413.42%	595,329 $18.6 Million

Q1 2019 Apr 22, 2019	SELL	N/A	-38,500 Reduced 24.93%	115,954 $3.54 Million
Q3 2018 Oct 26, 2018	BUY	N/A	115,954 Added 301.18%	154,454 $4.66 Million
Q3 2017 Oct 20, 2017	BUY	N/A	38,500	38,500 $1.18 Million

Others Institutions Holding SPSB

# of Institutions

545

Shares Held

193M

Call Options Held

0

Put Options Held

0

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