Ameriprise Financial Inc Envestnet, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Envestnet, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 157,896 shares of ENV stock, worth $9.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,896

Previous 208,061 24.11%

Holding current value

$9.94 Million

Previous $13 Million 24.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.13 - $63.25 $3.07 Million - $3.17 Million	-50,165 Reduced 24.11%	157,896 $9.89 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $1.17 Million - $1.43 Million	-20,751 Reduced 9.07%	208,061 $13 Million
Q1 2024 May 15, 2024	SELL	$48.28 - $57.91 $83,331 - $99,952	-1,726 Reduced 0.75%	228,812 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $8.02 Million - $11.9 Million	-239,181 Reduced 50.92%	230,538 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $428,449 - $625,897	-9,927 Reduced 2.07%	469,719 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $1.24 Million - $1.63 Million	-24,527 Reduced 4.86%	479,646 $28.5 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $3.07 Million - $4.02 Million	58,231 Added 13.06%	504,173 $29.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $52,575 - $75,297	-1,219 Reduced 0.27%	445,942 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $43,734 - $59,602	-985 Reduced 0.22%	447,161 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $38.1 Million - $60.4 Million	-722,438 Reduced 61.72%	448,146 $23.6 Million
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $18.4 Million - $22.5 Million	-279,143 Reduced 19.25%	1,170,584 $87.1 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $6.93 Million - $7.79 Million	91,323 Added 6.72%	1,449,727 $115 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $4.07 Million - $4.53 Million	56,444 Added 4.34%	1,358,404 $109 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $3.42 Million - $4.17 Million	52,466 Added 4.2%	1,301,960 $98.8 Million
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $45.4 Million - $61.6 Million	708,993 Added 131.17%	1,249,494 $90.3 Million
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $1.27 Million - $1.43 Million	17,002 Added 3.25%	540,501 $44.5 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $1.7 Million - $2.05 Million	22,980 Added 4.59%	523,499 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $857,144 - $1.39 Million	-18,210 Reduced 3.51%	500,519 $36.8 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $3.89 Million - $6.98 Million	79,655 Added 18.14%	518,729 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $5.27 Million - $6.95 Million	96,662 Added 28.23%	439,074 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $1.01 Million - $1.33 Million	18,139 Added 5.59%	342,412 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $8.6 Million - $9.57 Million	131,773 Added 68.45%	324,273 $22.2 Million
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $1.83 Million - $2.58 Million	38,754 Added 25.21%	192,500 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $61.79 $3.1 Million - $4.11 Million	66,517 Added 76.26%	153,746 $7.56 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $1.13 Million - $1.3 Million	-20,322 Reduced 18.9%	87,229 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $514,569 - $582,134	-9,792 Reduced 8.34%	107,551 $5.91 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $525,096 - $633,828	-10,608 Reduced 8.29%	117,343 $6.72 Million
Q4 2017 Feb 12, 2018	BUY	$48.4 - $54.25 $4,017 - $4,502	83 Added 0.06%	127,951 $6.38 Million
Q3 2017 Nov 07, 2017	BUY	$38.25 - $51.0 $4.89 Million - $6.52 Million	127,868	127,868 $6.52 Million

Others Institutions Holding ENV

# of Institutions

271

Shares Held

51.7M

Call Options Held

38.3K

Put Options Held

131K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.48B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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Ameriprise Financial Inc Envestnet, Inc. Transaction History