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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3Closed |
$11.9 - $31.2
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-67.8K- 14.49% |
$269K - $705K
|
400K
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2KNew |
$68.1K - $178K
|
17.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-38.2KClosed |
$152K - $397K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-1.72MClosed |
$6.83M - $17.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.2KClosed |
$48.6K - $127K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-16.4KClosed |
$64.9K - $170K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-56.1KClosed |
$223K - $584K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
100New |
$397 - $1.04K
|
100
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-60- 3.03% |
$238 - $624
|
1.92K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-5KClosed |
$19.9K - $52K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
690KNew |
$2.74M - $7.18M
|
690K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-85.4KClosed |
$339K - $888K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.8KClosed |
$50.7K - $133K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
60.2KNew |
$239K - $626K
|
60.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-748KClosed |
$2.97M - $7.78M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
40K+ 6.12% |
$159K - $416K
|
694K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-51.9K- 64.0% |
$206K - $540K
|
29.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.5KClosed |
$73.4K - $192K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.91K- 22.8% |
$19.5K - $51K
|
16.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.6KClosed |
$42.2K - $110K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-36.3KClosed |
$144K - $378K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
62.4KNew |
$248K - $649K
|
62.4K
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.2KClosed |
$48.6K - $127K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-499- 99.8% |
$1.98K - $5.19K
|
1
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.09KClosed |
$4.33K - $11.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$59.6K - $156K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-306Closed |
$1.21K - $3.18K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-233KClosed |
$923K - $2.42M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
30.6KNew |
$122K - $318K
|
30.6K
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
158K+ 113.24% |
$625K - $1.64M
|
297K
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.1KClosed |
$12.3K - $32.2K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-127KClosed |
$504K - $1.32M
|
0
$0
|
|
Q1 2022 | |||||||
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50New |
$245 - $439
|
50
$0
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.72KClosed |
$13.3K - $23.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.1KClosed |
$74K - $133K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.6KClosed |
$32.3K - $58K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.23K- 72.37% |
$20.7K - $37.2K
|
1.62K
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.76KClosed |
$23.3K - $41.8K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alley Investment Management Company, LLC
|
BUY
|
- |
38.5KNew |
$189K - $338K
|
38.5K
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-46Closed |
$225 - $404
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.81KNew |
$38.3K - $68.6K
|
7.81K
$0
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
BUY
|
- |
11.5KNew |
$56.4K - $101K
|
11.5K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1MClosed |
$6.19M - $8.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
54.7MNew |
$339M - $457M
|
54.7M
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-75.7K- 28.97% |
$468K - $633K
|
186K
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$929K - $1.25M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-100KClosed |
$619K - $836K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$93.5K - $126K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-25KClosed |
$155K - $209K
|
0
$0
|