Convergence Investment Partners, LLC Boeing CO Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $305,931 - $354,320	-1,478 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $17,000 - $19,970	-77 Reduced 4.95%	1,478 $354,000
Q1 2021 Apr 30, 2021	BUY	$194.03 - $269.19 $1,164 - $1,615	6 Added 0.39%	1,555 $396,000
Q4 2020 Feb 05, 2021	BUY	$144.39 - $238.17 $5,198 - $8,574	36 Added 2.38%	1,549 $332,000
Q3 2020 Oct 28, 2020	BUY	$146.05 - $187.94 $17,964 - $23,116	123 Added 8.85%	1,513 $250,000
Q2 2020 Jul 30, 2020	BUY	$120.0 - $230.5 $166,800 - $320,395	1,390 New	1,390 $255,000
Q1 2020 Apr 23, 2020	SELL	$95.01 - $347.45 $131,873 - $482,260	-1,388 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$325.76 - $376.54 $6,189 - $7,154	-19 Reduced 1.35%	1,388 $452,000
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $4.19 Million - $5.06 Million	-13,089 Reduced 90.29%	1,407 $535,000
Q2 2019 Jul 23, 2019	SELL	$337.37 - $395.86 $911,911 - $1.07 Million	-2,703 Reduced 15.72%	14,496 $5.28 Million
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $999,543 - $1.42 Million	-3,215 Reduced 15.75%	17,199 $6.56 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $1.34 Million - $1.79 Million	4,554 Added 28.71%	20,414 $6.58 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $6.66 Million - $7.47 Million	-20,068 Reduced 55.86%	15,860 $5.9 Million
Q2 2018 Aug 07, 2018	SELL	$322.44 - $371.56 $258,274 - $297,619	-801 Reduced 2.18%	35,928 $12.1 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $2.36 Million - $2.91 Million	-7,969 Reduced 17.83%	36,729 $12 Million
Q4 2017 Jan 16, 2018	SELL	$255.46 - $297.9 $1.99 Million - $2.32 Million	-7,778 Reduced 14.82%	44,698 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $12.2 Million - $13.5 Million	52,476	52,476 $13.3 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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