Asset Management One Co., Ltd. Envestnet, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Envestnet, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 959 shares of ENV stock, worth $60,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959

Previous 813 17.96%

Holding current value

$60,551

Previous $50,000 20.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$61.13 - $63.25 $8,924 - $9,234	146 Added 17.96%	959 $60,000
Q2 2024 Jul 18, 2024	SELL	$56.54 - $69.09 $12,099 - $14,785	-214 Reduced 20.84%	813 $50,000
Q1 2024 May 02, 2024	SELL	$48.28 - $57.91 $10,766 - $12,913	-223 Reduced 17.84%	1,027 $59,000
Q4 2023 Jan 24, 2024	BUY	$33.55 - $49.8 $4,965 - $7,370	148 Added 13.43%	1,250 $61,000
Q3 2023 Oct 19, 2023	BUY	$43.16 - $63.05 $2,373 - $3,467	55 Added 5.25%	1,102 $48,000
Q2 2023 Jul 31, 2023	BUY	$50.72 - $66.31 $3,854 - $5,039	76 Added 7.83%	1,047 $62,000
Q1 2023 Apr 25, 2023	SELL	$52.8 - $68.99 $52 - $68	-1 Reduced 0.1%	971 $56,000
Q4 2022 Feb 06, 2023	SELL	$43.13 - $61.77 $7,030 - $10,068	-163 Reduced 14.36%	972 $59,000
Q3 2022 Nov 04, 2022	BUY	$44.4 - $60.51 $7,548 - $10,286	170 Added 17.62%	1,135 $50,000
Q2 2022 Jul 29, 2022	BUY	$52.71 - $83.57 $3,478 - $5,515	66 Added 7.34%	965 $50,000
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $528 - $644	8 Added 0.9%	899 $66,000
Q4 2021 Feb 09, 2022	SELL	$75.93 - $85.32 $23,082 - $25,937	-304 Reduced 25.44%	891 $72,000
Q3 2021 Nov 02, 2021	SELL	$72.19 - $80.24 $7,579 - $8,425	-105 Reduced 8.08%	1,195 $95,000
Q2 2021 Aug 03, 2021	BUY	$65.18 - $79.49 $2,737 - $3,338	42 Added 3.34%	1,300 $98,000
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $18,501 - $25,128	289 Added 29.82%	1,258 $90,000
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $12,514 - $14,081	167 Added 20.82%	969 $78,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $1,037 - $1,246	14 Added 1.78%	802 $62,000
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $7,813 - $12,629	166 Added 26.69%	788 $58,000
Q1 2020 May 14, 2020	BUY	$48.86 - $87.67 $30,390 - $54,530	622 New	622 $33,000

Others Institutions Holding ENV

# of Institutions

273

Shares Held

51.8M

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 $3.49B
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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Asset Management One Co., Ltd. Envestnet, Inc. Transaction History