Purchases and Sales Made in Q2 2022 in Convey Health Solutions Holdings, Inc. (CNVY)
This table provides information about the institutional ownership of Convey Health Solutions Holdings, Inc. (CNVY) during Q2 2022. The information is specifically focused on institutions that hold shares of Convey Health Solutions Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
819K+ 12363.74% |
$3.25M - $8.52M
|
826K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
690KNew |
$2.74M - $7.18M
|
690K
$0
|
|
Aug 10, 2022
Q2 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
466KNew |
$1.85M - $4.84M
|
466K
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
214KNew |
$848K - $2.22M
|
214K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
202KNew |
$801K - $2.1M
|
202K
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
158K+ 113.24% |
$625K - $1.64M
|
297K
$0
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
133KNew |
$527K - $1.38M
|
133K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
128K+ 19.13% |
$507K - $1.33M
|
795K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
90.8KNew |
$360K - $944K
|
90.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
79K+ 12.99% |
$314K - $822K
|
688K
$0
|
|
Aug 10, 2022
Q2 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
62.4KNew |
$248K - $649K
|
62.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
60.2KNew |
$239K - $626K
|
60.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
51.5KNew |
$204K - $536K
|
51.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.7K+ 21.06% |
$170K - $444K
|
246K
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
40K+ 6.12% |
$159K - $416K
|
694K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.6K+ 15.27% |
$125K - $328K
|
238K
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
30.6KNew |
$122K - $318K
|
30.6K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.1KNew |
$107K - $281K
|
27.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.2K+ 211.71% |
$100K - $262K
|
37.1K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
23.2KNew |
$92K - $241K
|
23.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
22.5KNew |
$89.3K - $234K
|
22.5K
$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
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.9KNew |
$59.2K - $155K
|
14.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
14.8KNew |
$58.6K - $154K
|
14.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.9K+ 42.17% |
$55.1K - $144K
|
46.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.3K+ 10.69% |
$49K - $128K
|
128K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.78K+ 76.6% |
$38.8K - $102K
|
22.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.56K+ 52.19% |
$38K - $99.5K
|
27.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.79K+ 15.61% |
$19K - $49.8K
|
35.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
947+ 15.91% |
$3.76K - $9.85K
|
6.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
870+ 13.02% |
$3.45K - $9.05K
|
7.55K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
627+ 120.35% |
$2.49K - $6.52K
|
1.15K
$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
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
100New |
$397 - $1.04K
|
100
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
88+ 6.89% |
$349 - $915
|
1.37K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26+ 9.12% |
$103 - $270
|
311
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15New |
$59.6 - $156
|
15
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3Closed |
$11.9 - $31.2
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-44Closed |
$175 - $458
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-60- 3.03% |
$238 - $624
|
1.92K
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-306Closed |
$1.21K - $3.18K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-499- 99.8% |
$1.98K - $5.19K
|
1
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-527- 25.97% |
$2.09K - $5.48K
|
1.5K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-930- 12.73% |
$3.69K - $9.67K
|
6.37K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.09KClosed |
$4.33K - $11.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.76K- 93.74% |
$10.9K - $28.7K
|
184
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.1KClosed |
$12.3K - $32.2K
|
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 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.94KClosed |
$19.6K - $51.4K
|
0
$0
|