Axa S.A. Envestnet, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $193,179 - $276,667	4,479 Added 4.49%	104,225 $6.43 Million
Q3 2022 Feb 14, 2023	SELL	$44.4 - $60.51 $65,401 - $89,131	-1,473 Reduced 1.46%	99,746 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $65,401 - $89,131	-1,473 Reduced 1.46%	99,746 $4.43 Million
Q2 2022 Feb 14, 2023	SELL	$52.71 - $83.57 $1.1 Million - $1.74 Million	-20,829 Reduced 17.07%	101,219 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $1.1 Million - $1.74 Million	-20,829 Reduced 17.07%	101,219 $5.34 Million
Q1 2022 Feb 14, 2023	BUY	$66.01 - $80.6 $1.47 Million - $1.8 Million	22,302 Added 22.36%	122,048 $9.09 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $746,240 - $838,524	9,828 Added 8.76%	122,048 $9.68 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $9.11 Million - $10.1 Million	-126,247 Reduced 52.94%	112,220 $9.01 Million
Q2 2021 Aug 13, 2021	SELL	$65.18 - $79.49 $5.26 Million - $6.41 Million	-80,635 Reduced 25.27%	238,467 $18.1 Million
Q1 2021 May 14, 2021	SELL	$64.02 - $86.95 $11.1 Million - $15 Million	-172,918 Reduced 35.14%	319,102 $23 Million
Q4 2020 Feb 12, 2021	SELL	$74.94 - $84.32 $61,675 - $69,395	-823 Reduced 0.17%	492,020 $40.5 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $7.65 Million - $9.19 Million	103,196 Added 26.48%	492,843 $38 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $12.6 Million - $20.3 Million	267,212 Added 218.25%	389,647 $28.7 Million
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $3.35 Million - $6.02 Million	-68,654 Reduced 35.93%	122,435 $6.59 Million
Q4 2019 Feb 18, 2020	SELL	$54.57 - $71.85 $3.56 Million - $4.69 Million	-65,255 Reduced 25.46%	191,089 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $303,369 - $400,477	-5,474 Reduced 2.09%	256,344 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$65.25 - $72.61 $1.81 Million - $2.02 Million	-27,772 Reduced 9.59%	261,818 $17.9 Million
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $1.83 Million - $2.58 Million	38,720 Added 15.43%	289,590 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $61.79 $9.85 Million - $13.1 Million	211,290 Added 533.83%	250,870 $12.3 Million
Q3 2018 Nov 08, 2018	BUY	$55.8 - $63.8 $2.21 Million - $2.53 Million	39,580 New	39,580 $2.41 Million

Others Institutions Holding ENV

# of Institutions

273

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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