Convergence Investment Partners, LLC Alphabet Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 23,895 shares of GOOG stock, worth $4.04 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

23,895

Previous 31,954 25.22%

Holding current value

$4.04 Million

Previous $5.86 Million 31.85%

% of portfolio

1.09%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $1.21 Million - $1.55 Million	-8,059 Reduced 25.22%	23,895 $3.99 Million
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $1.45 Million - $1.78 Million	9,532 Added 42.51%	31,954 $5.86 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $469,792 - $548,752	3,544 Added 18.77%	22,422 $3.41 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $32,947 - $38,132	267 Added 1.43%	18,878 $2.66 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $275,696 - $327,877	2,359 Added 14.52%	18,611 $2.45 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $67,161 - $82,246	-643 Reduced 3.81%	16,252 $1.97 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $97,355 - $122,073	-1,122 Reduced 6.23%	16,895 $1.76 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $258,047 - $318,252	-3,033 Reduced 14.41%	18,017 $1.6 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $2.47 Million	20,087 Added 2085.88%	21,050 $2.02 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $2,434 - $3,303	-23 Reduced 2.33%	963 $2.11 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $3,035 - $3,552	24 Added 2.49%	986 $2.75 Million
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $3,611 - $4,069	-27 Reduced 2.73%	962 $2.78 Million
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $5,560 - $6,416	-44 Reduced 4.26%	989 $2.64 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $10,261 - $12,218	-96 Reduced 8.5%	1,033 $2.59 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $5,271 - $6,491	61 Added 5.71%	1,129 $2.34 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $49,851 - $62,700	-686 Reduced 39.11%	1,068 $1.87 Million
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $12,949 - $15,813	-183 Reduced 9.45%	1,754 $2.58 Million
Q2 2020 Jul 30, 2020	BUY	$54.89 - $73.29 $7,190 - $9,600	131 Added 7.25%	1,937 $2.74 Million
Q1 2020 Apr 23, 2020	SELL	$52.83 - $76.33 $33,441 - $48,316	-633 Reduced 25.95%	1,806 $2.1 Million
Q4 2019 Jan 22, 2020	BUY	$58.83 - $68.06 $117 - $136	2 Added 0.08%	2,439 $3.26 Million
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $43,920 - $50,016	-800 Reduced 24.71%	2,437 $2.97 Million
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $4,352 - $5,407	84 Added 2.66%	3,237 $3.5 Million
Q1 2019 May 01, 2019	BUY	$50.8 - $61.58 $1,879 - $2,278	37 Added 1.19%	3,153 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $8,248 - $10,165	169 Added 5.73%	3,116 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $22,772 - $26,192	413 Added 16.3%	2,947 $3.52 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $68,787 - $80,201	-1,367 Reduced 35.04%	2,534 $2.83 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $30,198 - $35,450	-603 Reduced 13.39%	3,901 $4.03 Million
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $475 - $538	-10 Reduced 0.22%	4,504 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $204,619 - $216,491	4,514	4,514 $4.33 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC Alphabet Inc. Transaction History