Conning Inc. Xilinx, Inc. Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-2,354 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-528 Reduced 18.32%	2,354 $499,000
Q3 2021 Nov 05, 2021	SELL	N/A	-210 Reduced 6.79%	2,882 $435,000
Q2 2021 Jul 29, 2021	SELL	N/A	-286 Reduced 8.47%	3,092 $447,000
Q1 2021 Apr 23, 2021	SELL	N/A	-300 Reduced 8.16%	3,378 $419,000
Q4 2020 Jan 28, 2021	SELL	N/A	-60 Reduced 1.61%	3,678 $521,000
Q3 2020 Oct 21, 2020	SELL	N/A	-30 Reduced 0.8%	3,738 $390,000
Q2 2020 Aug 07, 2020	SELL	N/A	-74 Reduced 1.93%	3,768 $371,000
Q1 2020 Apr 29, 2020	SELL	N/A	-107 Reduced 2.71%	3,842 $299,000
Q4 2019 Jan 29, 2020	SELL	N/A	-40 Reduced 1.0%	3,949 $386,000
Q3 2019 Oct 30, 2019	SELL	N/A	-67 Reduced 1.65%	3,989 $383,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,148 Reduced 34.62%	4,056 $478,000
Q1 2019 Apr 22, 2019	SELL	N/A	-10 Reduced 0.16%	6,204 $787,000
Q4 2018 Jan 29, 2019	SELL	N/A	-620 Reduced 9.07%	6,214 $529,000
Q3 2018 Oct 26, 2018	SELL	N/A	-625 Reduced 8.38%	6,834 $548,000
Q1 2018 May 04, 2018	SELL	N/A	-5,066 Reduced 40.45%	7,459 $539,000
Q4 2017 Jan 30, 2018	SELL	N/A	-405,045 Reduced 97.0%	12,525 $844,000
Q3 2017 Oct 20, 2017	BUY	N/A	417,570	417,570 $29.6 Million

Others Institutions Holding XLNX

# of Institutions

1

Shares Held

9.5K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

9.5K
Shares

$0
0.0% of portfolio

About Xilinx, Inc.

Ticker XLNX
Sector Technology
Industry Semiconductors
Shares Outstandng 248,382,000
Market Cap $48.3B

More about XLNX

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.