Convergence Investment Partners, LLC Apple Inc. Transaction History

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 37,770 shares of AAPL stock, worth $9.75 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
37,770
Previous 29,334 28.76%
Holding current value
$9.75 Million
Previous $6.18 Million 42.38%
% of portfolio
2.41%
Previous 1.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$207.23 - $234.82 $1.75 Million - $1.98 Million
8,436 Added 28.76%
37,770 $8.8 Million
Q2 2024

Aug 01, 2024
BUY
$165.0 - $216.67 $126,885 - $166,619
769 Added 2.69%
29,334 $6.18 Million
Q1 2024

May 03, 2024
BUY
$169.0 - $195.18 $283,751 - $327,707
1,679 Added 6.24%
28,565 $4.9 Million
Q4 2023

Feb 05, 2024
BUY
$166.89 - $198.11 $102,637 - $121,837
615 Added 2.34%
26,886 $5.18 Million
Q3 2023

Nov 02, 2023
SELL
$170.43 - $196.45 $197,528 - $227,685
-1,159 Reduced 4.23%
26,271 $4.5 Million
Q2 2023

Jul 26, 2023
SELL
$160.1 - $193.97 $263,204 - $318,886
-1,644 Reduced 5.65%
27,430 $5.32 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $88,014 - $116,089
-704 Reduced 2.36%
29,074 $4.79 Million
Q4 2022

Feb 03, 2023
SELL
$126.04 - $155.74 $311,696 - $385,145
-2,473 Reduced 7.67%
29,778 $3.87 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $218,217 - $275,614
-1,579 Reduced 4.67%
32,251 $4.46 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $164,265 - $225,369
-1,263 Reduced 3.6%
33,830 $4.63 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $102,722 - $124,130
-682 Reduced 1.91%
35,093 $6.13 Million
Q4 2021

Jan 25, 2022
SELL
$139.14 - $180.33 $351,885 - $456,054
-2,529 Reduced 6.6%
35,775 $6.35 Million
Q3 2021

Oct 25, 2021
SELL
$137.27 - $156.69 $60,398 - $68,943
-440 Reduced 1.14%
38,304 $5.42 Million
Q2 2021

Jul 19, 2021
SELL
$122.77 - $136.96 $663,571 - $740,268
-5,405 Reduced 12.24%
38,744 $5.31 Million
Q1 2021

Apr 30, 2021
SELL
$116.36 - $143.16 $74,004 - $91,049
-636 Reduced 1.42%
44,149 $5.39 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $870,268 - $1.09 Million
-8,001 Reduced 15.16%
44,785 $5.94 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $3.27 Million - $4.82 Million
35,949 Added 213.51%
52,786 $6.11 Million
Q2 2020

Jul 30, 2020
SELL
$60.23 - $91.63 $125,940 - $191,598
-2,091 Reduced 11.05%
16,837 $6.14 Million
Q1 2020

Apr 23, 2020
SELL
$56.09 - $81.8 $660,908 - $963,849
-11,783 Reduced 38.37%
18,928 $4.81 Million
Q4 2019

Jan 22, 2020
SELL
$54.74 - $73.41 $117,417 - $157,464
-2,145 Reduced 6.53%
30,711 $9.02 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $478,225 - $554,021
-9,895 Reduced 23.15%
32,856 $7.36 Million
Q2 2019

Jul 23, 2019
SELL
$43.33 - $52.94 $211,970 - $258,982
-4,892 Reduced 10.27%
42,751 $8.46 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $331,361 - $454,585
9,321 Added 24.32%
47,643 $9.05 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $176,391 - $278,786
4,805 Added 14.34%
38,322 $6.05 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $992,662 - $1.23 Million
-21,589 Reduced 39.18%
33,517 $7.57 Million
Q2 2018

Aug 07, 2018
BUY
$40.58 - $48.49 $132,980 - $158,901
3,277 Added 6.32%
55,106 $10.2 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $113,538 - $132,973
2,927 Added 5.99%
51,829 $8.7 Million
Q4 2017

Jan 16, 2018
BUY
$38.37 - $44.1 $23,904 - $27,474
623 Added 1.29%
48,902 $8.28 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1.8 Million - $1.98 Million
48,279
48,279 $7.44 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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