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 43,513 shares of GOOGL stock, worth $7.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

43,513

Previous 38,150 14.06%

Holding current value

$7.3 Million

Previous $6.95 Million 3.84%

% of portfolio

1.98%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $797,209 - $1.03 Million	5,363 Added 14.06%	43,513 $7.22 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $2.19 Million - $2.7 Million	14,557 Added 61.7%	38,150 $6.95 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $425,341 - $496,911	3,237 Added 15.9%	23,593 $3.56 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $79,043 - $91,563	647 Added 3.28%	20,356 $2.84 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $285,535 - $338,890	2,452 Added 14.21%	19,709 $2.58 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $39,202 - $48,123	-378 Reduced 2.14%	17,257 $2.07 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $97,233 - $121,530	-1,128 Reduced 6.01%	17,635 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $85,682 - $107,300	-1,027 Reduced 5.19%	18,763 $1.66 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.8 Million - $2.3 Million	18,854 Added 2014.32%	19,790 $1.89 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $7,618 - $10,293	-72 Reduced 7.14%	936 $2.04 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $8,816 - $10,360	70 Added 7.46%	1,008 $2.8 Million
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $12,564 - $14,084	-94 Reduced 9.11%	938 $2.72 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $3,428 - $4,066	-28 Reduced 2.64%	1,032 $2.76 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $8,412 - $9,680	-79 Reduced 6.94%	1,060 $2.59 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $5,771 - $7,097	67 Added 6.25%	1,139 $2.35 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $50,059 - $62,962	-690 Reduced 39.16%	1,072 $1.88 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $11,909 - $14,512	-169 Reduced 8.75%	1,762 $2.58 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $10,325 - $13,842	189 Added 10.85%	1,931 $2.74 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $4,480 - $6,480	-85 Reduced 4.65%	1,742 $2.02 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $54,953 - $63,555	933 Added 104.36%	1,827 $2.45 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $90,090 - $102,047	-1,638 Reduced 64.69%	894 $1.09 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $53,134 - $66,300	1,023 Added 67.79%	2,532 $2.74 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $36,042 - $43,452	703 Added 87.22%	1,509 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $4,381 - $5,391	89 Added 12.41%	806 $842,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,623 - $3,021	47 Added 7.01%	717 $865,000
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $454 - $532	9 Added 1.36%	670 $757,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $2,462 - $2,909	49 Added 8.01%	661 $686,000
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $241 - $271	-5 Reduced 0.81%	612 $645,000
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $28,634 - $30,041	617	617 $601,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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Convergence Investment Partners, LLC Alphabet Inc. Transaction History