Conning Inc. Fortinet, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Fortinet, Inc. stock. As of the latest transaction made, Conning Inc. holds 4,197 shares of FTNT stock, worth $410,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,246 1.15%

Holding current value

$410,508

Previous $255,000 27.45%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.39 - $77.55 $2,714 - $3,799	-49 Reduced 1.15%	4,197 $325,000
Q2 2024 Jul 26, 2024	BUY	$57.94 - $71.32 $24,798 - $30,524	428 Added 11.21%	4,246 $255,000
Q1 2024 Apr 26, 2024	SELL	$57.78 - $73.07 $13,289 - $16,806	-230 Reduced 5.68%	3,818 $260,000
Q4 2023 Jan 29, 2024	BUY	$49.52 - $59.93 $1,980 - $2,397	40 Added 1.0%	4,048 $236,000
Q3 2023 Oct 26, 2023	SELL	$56.77 - $80.28 $4,541 - $6,422	-80 Reduced 1.96%	4,008 $235,000
Q2 2023 Jul 21, 2023	SELL	$60.49 - $75.59 $32,664 - $40,818	-540 Reduced 11.67%	4,088 $309,000
Q1 2023 Apr 27, 2023	SELL	$47.45 - $66.46 $2,941 - $4,120	-62 Reduced 1.32%	4,628 $307,000
Q4 2022 Feb 07, 2023	SELL	$45.93 - $57.16 $61,316 - $76,308	-1,335 Reduced 22.16%	4,690 $229,000
Q3 2022 Oct 28, 2022	SELL	$48.29 - $62.88 $12,072 - $15,720	-250 Reduced 3.98%	6,025 $296,000
Q2 2022 Jul 20, 2022	BUY	$49.04 - $69.34 $245,543 - $347,185	5,007 Added 394.87%	6,275 $355,000
Q1 2022 May 02, 2022	BUY	$53.94 - $69.5 $9,547 - $12,301	177 Added 16.22%	1,268 $433,000
Q4 2021 Jan 27, 2022	SELL	$57.77 - $73.53 $15,309 - $19,485	-265 Reduced 19.54%	1,091 $392,000
Q3 2021 Nov 05, 2021	SELL	$48.47 - $64.04 $7,028 - $9,285	-145 Reduced 9.66%	1,356 $396,000
Q2 2021 Jul 29, 2021	SELL	$37.28 - $49.41 $5,890 - $7,806	-158 Reduced 9.52%	1,501 $358,000
Q1 2021 Apr 23, 2021	SELL	$27.62 - $38.41 $4,971 - $6,913	-180 Reduced 9.79%	1,659 $306,000
Q4 2020 Jan 28, 2021	BUY	$22.07 - $30.43 $662 - $912	30 Added 1.66%	1,839 $273,000
Q3 2020 Oct 21, 2020	BUY	$23.03 - $29.92 $1,612 - $2,094	70 Added 4.03%	1,809 $213,000
Q2 2020 Aug 07, 2020	BUY	$20.09 - $29.12 $34,936 - $50,639	1,739 New	1,739 $239,000
Q1 2020 Apr 29, 2020	SELL	$15.14 - $24.27 $29,235 - $46,865	-1,931 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$15.13 - $21.91 $29,216 - $42,308	1,931 New	1,931 $206,000
Q2 2019 Jul 25, 2019	SELL	$13.93 - $19.04 $38,307 - $52,360	-2,750 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$13.38 - $17.66 $36,795 - $48,565	2,750 New	2,750 $231,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $77.1B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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