Arizona State Retirement System Envestnet, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Envestnet, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 11,552 shares of ENV stock, worth $723,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,552

Previous 11,266 2.54%

Holding current value

$723,039

Previous $652,000 10.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$56.54 - $69.09 $16,170 - $19,759	286 Added 2.54%	11,552 $723,000
Q1 2024 May 07, 2024	SELL	$48.28 - $57.91 $8,111 - $9,728	-168 Reduced 1.47%	11,266 $652,000
Q4 2023 Jan 24, 2024	SELL	$33.55 - $49.8 $6,139 - $9,113	-183 Reduced 1.58%	11,434 $566,000
Q3 2023 Nov 06, 2023	BUY	$43.16 - $63.05 $10,228 - $14,942	237 Added 2.08%	11,617 $511,000
Q2 2023 Aug 01, 2023	SELL	$50.72 - $66.31 $113,917 - $148,932	-2,246 Reduced 16.48%	11,380 $675,000
Q1 2023 Apr 27, 2023	BUY	$52.8 - $68.99 $20,433 - $26,699	387 Added 2.92%	13,626 $799,000
Q4 2022 Feb 07, 2023	BUY	$43.13 - $61.77 $21,176 - $30,329	491 Added 3.85%	13,239 $816,000
Q3 2022 Nov 07, 2022	BUY	$44.4 - $60.51 $5,328 - $7,261	120 Added 0.95%	12,748 $566,000
Q2 2022 Jul 28, 2022	SELL	$52.71 - $83.57 $112,957 - $179,090	-2,143 Reduced 14.51%	12,628 $666,000
Q1 2022 May 04, 2022	BUY	$66.01 - $80.6 $6,468 - $7,898	98 Added 0.67%	14,771 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$75.93 - $85.32 $11,465 - $12,883	-151 Reduced 1.02%	14,673 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$72.19 - $80.24 $11,478 - $12,758	159 Added 1.08%	14,824 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$65.18 - $79.49 $67,787 - $82,669	-1,040 Reduced 6.62%	14,665 $1.11 Million
Q1 2021 May 06, 2021	BUY	$64.02 - $86.95 $7,106 - $9,651	111 Added 0.71%	15,705 $1.13 Million
Q4 2020 Jan 28, 2021	SELL	$74.94 - $84.32 $41,516 - $46,713	-554 Reduced 3.43%	15,594 $1.28 Million
Q3 2020 Nov 05, 2020	BUY	$74.11 - $89.04 $318,969 - $383,228	4,304 Added 36.34%	16,148 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$47.07 - $76.08 $22,358 - $36,138	-475 Reduced 3.86%	11,844 $871,000
Q1 2020 May 05, 2020	BUY	$48.86 - $87.67 $601,906 - $1.08 Million	12,319 New	12,319 $663,000

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 $3.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Envestnet, Inc. Transaction History