Black Rock Inc. Envestnet, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Envestnet, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,967,457 shares of ENV stock, worth $503 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,967,457

Previous 7,985,976 0.23%

Holding current value

$503 Million

Previous $462 Million 7.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.54 - $69.09 $1.05 Million - $1.28 Million	-18,519 Reduced 0.23%	7,967,457 $499 Million
Q1 2024 May 10, 2024	BUY	$48.28 - $57.91 $11.4 Million - $13.7 Million	235,813 Added 3.04%	7,985,976 $462 Million
Q4 2023 Feb 13, 2024	SELL	$33.55 - $49.8 $9.5 Million - $14.1 Million	-283,244 Reduced 3.53%	7,750,163 $384 Million
Q3 2023 Nov 13, 2023	BUY	$43.16 - $63.05 $4.76 Million - $6.95 Million	110,244 Added 1.39%	8,033,407 $354 Million
Q2 2023 Aug 11, 2023	SELL	$50.72 - $66.31 $1.76 Million - $2.31 Million	-34,772 Reduced 0.44%	7,923,163 $470 Million
Q1 2023 May 12, 2023	BUY	$52.8 - $68.99 $13.3 Million - $17.4 Million	251,583 Added 3.26%	7,957,935 $467 Million
Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $2.52 Million - $3.62 Million	58,524 Added 0.77%	7,706,352 $475 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $2.71 Million - $3.69 Million	-60,960 Reduced 0.79%	7,647,828 $340 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $138,943 - $220,290	-2,636 Reduced 0.03%	7,708,788 $407 Million
Q1 2022 May 12, 2022	BUY	$66.01 - $80.6 $8.46 Million - $10.3 Million	128,156 Added 1.69%	7,711,424 $574 Million
Q4 2021 Feb 10, 2022	SELL	$75.93 - $85.32 $932,951 - $1.05 Million	-12,287 Reduced 0.16%	7,583,268 $602 Million
Q3 2021 Nov 09, 2021	BUY	$72.19 - $80.24 $2.83 Million - $3.15 Million	39,216 Added 0.52%	7,595,555 $609 Million
Q2 2021 Aug 11, 2021	BUY	$65.18 - $79.49 $493 Million - $601 Million	7,556,339 New	7,556,339 $573 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 $3.48B
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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