Convergence Investment Partners, LLC Intuit Inc Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

A detailed history of Convergence Investment Partners, LLC transactions in Intuit Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 422 shares of INTU stock, worth $254,858. This represents 0.08% of its overall portfolio holdings.

Number of Shares

422

Previous 430 1.86%

Holding current value

$254,858

Previous $280,000 1.07%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$562.97 - $670.27 $4,503 - $5,362	-8 Reduced 1.86%	422 $277,000
Q1 2024 May 03, 2024	SELL	$586.82 - $669.36 $586 - $669	-1 Reduced 0.23%	430 $280,000
Q4 2023 Feb 05, 2024	SELL	$479.45 - $629.12 $479 - $629	-1 Reduced 0.23%	431 $269,000
Q3 2023 Nov 02, 2023	BUY	$448.19 - $553.61 $193,618 - $239,159	432 New	432 $221,000
Q2 2022 Aug 05, 2022	SELL	$353.31 - $505.65 $166,055 - $237,655	-470 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$424.63 - $631.47 $51,380 - $76,407	-121 Reduced 20.47%	470 $226,000
Q4 2021 Jan 25, 2022	BUY	$525.35 - $694.66 $44,654 - $59,046	85 Added 16.8%	591 $380,000
Q3 2021 Oct 25, 2021	BUY	$491.05 - $577.92 $27,498 - $32,363	56 Added 12.44%	506 $273,000
Q2 2021 Jul 19, 2021	SELL	$392.04 - $491.4 $52,141 - $65,356	-133 Reduced 22.81%	450 $221,000
Q1 2021 Apr 30, 2021	SELL	$361.0 - $422.26 $268,584 - $314,161	-744 Reduced 56.07%	583 $223,000
Q4 2020 Feb 05, 2021	BUY	$314.68 - $381.16 $417,580 - $505,799	1,327 New	1,327 $504,000
Q3 2019 Oct 22, 2019	SELL	$263.19 - $292.31 $2.29 Million - $2.54 Million	-8,700 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$236.93 - $269.08 $2.06 Million - $2.34 Million	8,700 New	8,700 $2.27 Million
Q1 2019 May 01, 2019	SELL	$188.52 - $261.41 $829,676 - $1.15 Million	-4,401 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$182.75 - $231.32 $703,039 - $889,888	-3,847 Reduced 46.64%	4,401 $866,000
Q3 2018 Nov 13, 2018	SELL	$202.68 - $228.18 $2.37 Million - $2.67 Million	-11,706 Reduced 58.66%	8,248 $1.88 Million
Q2 2018 Aug 07, 2018	BUY	$167.68 - $213.52 $3.28 Million - $4.17 Million	19,544 Added 4766.83%	19,954 $4.08 Million
Q1 2018 May 14, 2018	BUY	$152.75 - $178.59 $62,627 - $73,221	410 New	410 $71,000

Others Institutions Holding INTU

# of Institutions

2,130

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $170B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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Convergence Investment Partners, LLC Intuit Inc Transaction History