Argent Capital Management LLC Envestnet, Inc. Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 10,240 shares of ENV stock, worth $641,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,240

Previous 6,338 61.57%

Holding current value

$641,331

Previous $367,000 74.39%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$56.54 - $69.09 $220,619 - $269,589	3,902 Added 61.57%	10,240 $640,000
Q1 2024 Apr 29, 2024	BUY	$48.28 - $57.91 $38,913 - $46,675	806 Added 14.57%	6,338 $367,000
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $185,598 - $275,493	5,532 New	5,532 $273,000
Q3 2023 Oct 24, 2023	BUY	$43.16 - $63.05 $54,985 - $80,325	1,274 Added 32.73%	5,167 $227,000
Q2 2023 Jul 31, 2023	BUY	$50.72 - $66.31 $21,708 - $28,380	428 Added 12.35%	3,893 $231,000
Q1 2023 May 10, 2023	BUY	$52.8 - $68.99 $8,659 - $11,314	164 Added 4.97%	3,465 $203,000
Q4 2022 Feb 02, 2023	SELL	$43.13 - $61.77 $210,043 - $300,819	-4,870 Reduced 59.6%	3,301 $203,000
Q3 2022 Nov 09, 2022	BUY	$44.4 - $60.51 $14,208 - $19,363	320 Added 4.08%	8,171 $363,000
Q2 2022 Aug 01, 2022	SELL	$52.71 - $83.57 $94,087 - $149,172	-1,785 Reduced 18.52%	7,851 $414,000
Q1 2022 May 11, 2022	SELL	$66.01 - $80.6 $4,290 - $5,239	-65 Reduced 0.67%	9,636 $717,000
Q4 2021 Feb 09, 2022	BUY	$75.93 - $85.32 $7,972 - $8,958	105 Added 1.09%	9,701 $770,000
Q3 2021 Nov 08, 2021	BUY	$72.19 - $80.24 $4,331 - $4,814	60 Added 0.63%	9,596 $770,000
Q2 2021 Aug 10, 2021	SELL	$65.18 - $79.49 $183,807 - $224,161	-2,820 Reduced 22.82%	9,536 $723,000
Q1 2021 May 12, 2021	BUY	$64.02 - $86.95 $95,197 - $129,294	1,487 Added 13.68%	12,356 $892,000
Q4 2020 Feb 10, 2021	SELL	$74.94 - $84.32 $599,520 - $674,560	-8,000 Reduced 42.4%	10,869 $894,000
Q3 2020 Nov 10, 2020	SELL	$74.11 - $89.04 $32,608 - $39,177	-440 Reduced 2.28%	18,869 $1.46 Million
Q2 2020 Aug 10, 2020	SELL	$47.07 - $76.08 $309,249 - $499,845	-6,570 Reduced 25.39%	19,309 $1.42 Million
Q1 2020 May 13, 2020	SELL	$48.86 - $87.67 $792,313 - $1.42 Million	-16,216 Reduced 38.52%	25,879 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$54.57 - $71.85 $524,690 - $690,837	9,615 Added 29.6%	42,095 $2.93 Million
Q3 2019 Nov 07, 2019	BUY	$55.42 - $73.16 $1.12 Million - $1.48 Million	20,250 Added 165.58%	32,480 $1.84 Million
Q2 2019 Aug 15, 2019	BUY	$65.25 - $72.61 $798,007 - $888,020	12,230 New	12,230 $836,000

Others Institutions Holding ENV

# of Institutions

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.46B
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...

More about ENV

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Argent Capital Management LLC Envestnet, Inc. Transaction History