Bank Of New York Mellon Corp Envestnet, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$52.8 - $68.99 $28.5 Million - $37.3 Million	540,087 New	540,087 $31.7 Billion
Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $23.6 Million - $33.8 Million	547,474 New	547,474 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $761,948 - $1.04 Million	17,161 Added 3.19%	555,024 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $468,908 - $743,438	-8,896 Reduced 1.63%	537,863 $28.4 Million
Q1 2022 May 11, 2022	SELL	$66.01 - $80.6 $101,523 - $123,962	-1,538 Reduced 0.28%	546,759 $40.7 Million
Q4 2021 Feb 11, 2022	SELL	$75.93 - $85.32 $1.14 Million - $1.28 Million	-14,963 Reduced 2.66%	548,297 $43.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.19 - $80.24 $1.24 Million - $1.38 Million	17,187 Added 3.15%	563,260 $45.2 Million
Q2 2021 Aug 11, 2021	BUY	$65.18 - $79.49 $20.5 Million - $25 Million	314,845 Added 136.16%	546,073 $41.4 Million
Q1 2021 May 13, 2021	SELL	$64.02 - $86.95 $624,835 - $848,632	-9,760 Reduced 4.05%	231,228 $16.7 Million
Q4 2020 Feb 09, 2021	SELL	$74.94 - $84.32 $107,913 - $121,420	-1,440 Reduced 0.59%	240,988 $19.8 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $405,159 - $486,781	-5,467 Reduced 2.21%	242,428 $18.7 Million
Q2 2020 Aug 12, 2020	BUY	$47.07 - $76.08 $863,169 - $1.4 Million	18,338 Added 7.99%	247,895 $18.2 Million
Q1 2020 May 06, 2020	SELL	$48.86 - $87.67 $102,459 - $183,843	-2,097 Reduced 0.91%	229,557 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $177,843 - $234,159	3,259 Added 1.43%	231,654 $16.1 Million
Q3 2019 Nov 07, 2019	SELL	$55.42 - $73.16 $327,698 - $432,595	-5,913 Reduced 2.52%	228,395 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$65.25 - $72.61 $322,987 - $359,419	-4,950 Reduced 2.07%	234,308 $16 Million
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $883,026 - $1.25 Million	18,732 Added 8.49%	239,258 $15.6 Million
Q4 2018 Feb 11, 2019	SELL	$46.62 - $61.79 $70,909 - $93,982	-1,521 Reduced 0.68%	220,526 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$55.8 - $63.8 $1,897 - $2,169	34 Added 0.02%	222,047 $0
Q2 2018 Aug 06, 2018	SELL	$52.55 - $59.45 $915,683 - $1.04 Million	-17,425 Reduced 7.28%	222,013 $12.2 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $5.98 Million - $7.22 Million	-120,855 Reduced 33.54%	239,438 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$48.4 - $54.25 $17.4 Million - $19.5 Million	360,293	360,293 $18 Million

Others Institutions Holding ENV

# of Institutions

272

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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