Latest Institutional Transactions on Convey Health Solutions Holdings, Inc. (CNVY)
This table provides information on the latest institutional transactions involving Convey Health Solutions Holdings, Inc. (CNVY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.9KNew |
$155K - $157K
|
14.9K
$0
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-531- 7.7% |
$5.53K - $5.61K
|
6.37K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
21.7K+ 9.09% |
$225K - $229K
|
260K
$0
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26K+ 174.5% |
$271K - $275K
|
40.9K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.08K+ 17.15% |
$63.3K - $64.2K
|
41.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.21K- 1.31% |
$33.4K - $33.9K
|
242K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.52K+ 10.98% |
$36.7K - $37.2K
|
35.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
27.3KNew |
$284K - $288K
|
27.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.23K- 0.96% |
$12.8K - $12.9K
|
127K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.13K+ 7.65% |
$22.2K - $22.5K
|
30K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$10.4 - $10.6
|
260K
$0
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.55K- 7.55% |
$78.6K - $79.7K
|
92.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
611K+ 2716.36% |
$6.36M - $6.45M
|
634K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.5K- 46.46% |
$338K - $343K
|
37.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
109+ 1.44% |
$1.13K - $1.15K
|
7.66K
$0
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.2K- 34.09% |
$158K - $160K
|
29.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-162- 88.04% |
$1.69K - $1.71K
|
22
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
976+ 15.31% |
$10.2K - $10.3K
|
7.35K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
43K+ 5.41% |
$448K - $454K
|
838K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10- 3.22% |
$104 - $106
|
301
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.21K+ 11.13% |
$54.2K - $55K
|
52K
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
86.8K+ 40.64% |
$904K - $917K
|
301K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-6.91K- 1.48% |
$72K - $73K
|
459K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.99K+ 1.45% |
$104K - $105K
|
698K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.9K+ 11.33% |
$238K - $241K
|
225K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 3.36% |
$13K - $13.2K
|
35.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-817K- 98.93% |
$8.51M - $8.63M
|
8.82K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.67K+ 7.41% |
$17.4K - $17.6K
|
24.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-485- 32.29% |
$5.05K - $5.12K
|
1.02K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.4K- 92.3% |
$223K - $226K
|
1.79K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-49.5K- 54.52% |
$515K - $523K
|
41.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-902- 78.57% |
$9.39K - $9.53K
|
246
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
73+ 486.67% |
$760 - $771
|
88
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-28K- 54.37% |
$291K - $296K
|
23.5K
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
32+ 0.52% |
$333 - $338
|
6.15K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.58K- 9.54% |
$26.9K - $27.3K
|
24.5K
$0
|
|
Nov 04, 2022
Q3 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-253K- 36.9% |
$2.64M - $2.67M
|
433K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-125- 15.45% |
$1.3K - $1.32K
|
684
$0
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
88+ 6.89% |
$349 - $915
|
1.37K
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-86.2KClosed |
$342K - $897K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
523+ 3.48% |
$2.08K - $5.44K
|
15.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-44Closed |
$175 - $458
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-173KClosed |
$688K - $1.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-594KClosed |
$2.36M - $6.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50.7KClosed |
$201K - $528K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.51MClosed |
$5.99M - $15.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$39.7K - $104K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
14.8KNew |
$58.6K - $154K
|
14.8K
$0
|