Conning Inc. ALEXION PHARMACEUTICALS INC Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	N/A	-2,592 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	N/A	-258 Reduced 9.05%	2,592 $476,000
Q1 2021 Apr 23, 2021	SELL	N/A	-270 Reduced 8.65%	2,850 $436,000
Q4 2020 Jan 28, 2021	SELL	N/A	-129 Reduced 3.97%	3,120 $487,000
Q3 2020 Oct 21, 2020	BUY	N/A	20 Added 0.62%	3,249 $372,000
Q2 2020 Aug 07, 2020	BUY	N/A	1 Added 0.03%	3,229 $362,000
Q1 2020 Apr 29, 2020	SELL	N/A	-103 Reduced 3.09%	3,228 $290,000
Q4 2019 Jan 29, 2020	BUY	N/A	50 Added 1.52%	3,331 $360,000
Q3 2019 Oct 30, 2019	SELL	N/A	-109 Reduced 3.22%	3,281 $321,000
Q2 2019 Jul 25, 2019	SELL	N/A	-610 Reduced 15.25%	3,390 $444,000
Q1 2019 Apr 22, 2019	BUY	N/A	40 Added 1.01%	4,000 $541,000
Q4 2018 Jan 29, 2019	SELL	N/A	-940 Reduced 19.18%	3,960 $386,000
Q3 2018 Oct 26, 2018	SELL	N/A	-390 Reduced 7.37%	4,900 $681,000
Q2 2018 Jul 25, 2018	SELL	N/A	-90 Reduced 1.67%	5,290 $657,000
Q1 2018 May 04, 2018	BUY	N/A	250 Added 4.87%	5,380 $600,000
Q4 2017 Jan 30, 2018	SELL	N/A	-290 Reduced 5.35%	5,130 $613,000
Q3 2017 Oct 20, 2017	BUY	N/A	5,420	5,420 $760,000

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