Conning Inc. IHS MARKIT LTD Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-2,770 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	51 Added 1.88%	2,770 $368,000
Q3 2021 Nov 05, 2021	SELL	N/A	-1,440 Reduced 34.62%	2,719 $317,000
Q2 2021 Jul 29, 2021	SELL	N/A	-434 Reduced 9.45%	4,159 $469,000
Q1 2021 Apr 23, 2021	SELL	N/A	-410 Reduced 8.2%	4,593 $445,000
Q4 2020 Jan 28, 2021	SELL	N/A	-440 Reduced 8.08%	5,003 $449,000
Q3 2020 Oct 21, 2020	BUY	N/A	80 Added 1.49%	5,443 $427,000
Q2 2020 Aug 07, 2020	SELL	N/A	-83 Reduced 1.52%	5,363 $405,000
Q1 2020 Apr 29, 2020	SELL	N/A	-25 Reduced 0.46%	5,446 $327,000
Q4 2019 Jan 29, 2020	BUY	N/A	870 Added 18.91%	5,471 $412,000
Q3 2019 Oct 30, 2019	SELL	N/A	-79 Reduced 1.69%	4,601 $308,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,200 Reduced 20.41%	4,680 $298,000
Q1 2019 Apr 22, 2019	BUY	N/A	430 Added 7.89%	5,880 $320,000
Q4 2018 Jan 29, 2019	SELL	N/A	-570 Reduced 9.47%	5,450 $261,000
Q3 2018 Oct 26, 2018	SELL	N/A	-240 Reduced 3.83%	6,020 $325,000
Q2 2018 Jul 25, 2018	BUY	N/A	210 Added 3.47%	6,260 $323,000
Q1 2018 May 04, 2018	BUY	N/A	240 Added 4.13%	6,050 $292,000
Q4 2017 Jan 30, 2018	BUY	N/A	5,810	5,810 $262,000

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