Blair William & CO Envestnet, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$66.01 - $80.6 $188,392 - $230,032	-2,854 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $46,924 - $52,727	-618 Reduced 17.8%	2,854 $226,000
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $912,337 - $1.01 Million	-12,638 Reduced 78.45%	3,472 $279,000
Q2 2021 Aug 12, 2021	SELL	$65.18 - $79.49 $3.71 Million - $4.52 Million	-56,884 Reduced 77.93%	16,110 $1.22 Million
Q1 2021 May 13, 2021	SELL	$64.02 - $86.95 $2.11 Million - $2.87 Million	-33,006 Reduced 31.14%	72,994 $5.27 Million
Q4 2020 Feb 09, 2021	SELL	$74.94 - $84.32 $740,032 - $832,659	-9,875 Reduced 8.52%	106,000 $8.72 Million
Q3 2020 Nov 06, 2020	SELL	$74.11 - $89.04 $34,090 - $40,958	-460 Reduced 0.4%	115,875 $8.94 Million
Q2 2020 Aug 12, 2020	SELL	$47.07 - $76.08 $149,823 - $242,162	-3,183 Reduced 2.66%	116,335 $8.56 Million
Q1 2020 May 11, 2020	SELL	$48.86 - $87.67 $104,413 - $187,350	-2,137 Reduced 1.76%	119,518 $6.43 Million
Q4 2019 Feb 13, 2020	BUY	$54.57 - $71.85 $10,641 - $14,010	195 Added 0.16%	121,655 $8.47 Million
Q3 2019 Nov 12, 2019	BUY	$55.42 - $73.16 $73,154 - $96,571	1,320 Added 1.1%	121,460 $6.89 Million
Q2 2019 Aug 13, 2019	BUY	$65.25 - $72.61 $50,242 - $55,909	770 Added 0.65%	120,140 $8.21 Million
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $98,286 - $139,006	2,085 Added 1.78%	119,370 $7.81 Million
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $251,514 - $333,357	-5,395 Reduced 4.4%	117,285 $5.77 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $41,850 - $47,850	750 Added 0.62%	122,680 $7.48 Million
Q2 2018 Aug 13, 2018	BUY	$52.55 - $59.45 $124,806 - $141,193	2,375 Added 1.99%	121,930 $6.7 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $56,182 - $67,816	1,135 Added 0.96%	119,555 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $242,242 - $271,521	5,005 Added 4.41%	118,420 $5.9 Million
Q3 2017 Nov 13, 2017	BUY	$38.25 - $51.0 $4.34 Million - $5.78 Million	113,415	113,415 $5.78 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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