Argent Capital Management LLC Envestnet, Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

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

272

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

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About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
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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