Bamco Inc Envestnet, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Envestnet, Inc. stock. As of the latest transaction made, Bamco Inc holds 17,087 shares of ENV stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,087

Previous 17,087 -0.0%

Holding current value

$1.07 Million

Previous $989,000 8.09%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $488,353 - $724,888	-14,556 Reduced 46.0%	17,087 $846,000
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $544,479 - $711,837	-10,735 Reduced 25.33%	31,643 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $87,726 - $125,640	-2,034 Reduced 4.58%	42,378 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$74.94 - $84.32 $29,826 - $33,559	-398 Reduced 0.89%	44,412 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $214,919 - $258,216	-2,900 Reduced 6.08%	44,810 $3.46 Million
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $1.5 Million - $2.69 Million	-30,700 Reduced 39.15%	47,710 $2.57 Million
Q4 2019 Feb 18, 2020	SELL	$54.57 - $71.85 $1.09 Million - $1.44 Million	-20,000 Reduced 20.32%	78,410 $5.46 Million
Q1 2018 May 09, 2018	SELL	$49.5 - $59.75 $520,492 - $628,271	-10,515 Reduced 9.65%	98,410 $5.64 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $1.21 Million - $1.36 Million	-25,000 Reduced 18.67%	108,925 $5.43 Million
Q3 2017 Nov 15, 2017	BUY	$38.25 - $51.0 $5.12 Million - $6.83 Million	133,925	133,925 $6.83 Million

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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