Brown Advisory Inc Envestnet, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Envestnet, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,728,926 shares of ENV stock, worth $108 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,728,926

Previous 1,073,844 61.0%

Holding current value

$108 Million

Previous $53.2 Million 88.28%

% of portfolio

0.14%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.28 - $57.91 $31.6 Million - $37.9 Million	655,082 Added 61.0%	1,728,926 $100 Million
Q4 2023 Feb 08, 2024	SELL	$33.55 - $49.8 $5.24 Million - $7.78 Million	-156,321 Reduced 12.71%	1,073,844 $53.2 Million
Q3 2023 Oct 24, 2023	BUY	$43.16 - $63.05 $104,317 - $152,391	2,417 Added 0.2%	1,230,165 $54.2 Million
Q2 2023 Jul 31, 2023	SELL	$50.72 - $66.31 $7.68 Million - $10 Million	-151,425 Reduced 10.98%	1,227,748 $72.9 Million
Q1 2023 May 08, 2023	BUY	$52.8 - $68.99 $669,081 - $874,241	12,672 Added 0.93%	1,379,173 $80.9 Million

Q4 2022 Feb 13, 2023	SELL	$43.13 - $61.77 $641,515 - $918,766	-14,874 Reduced 1.08%	1,366,501 $84.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $437,562 - $596,326	9,855 Added 0.72%	1,381,375 $61.3 Million
Q2 2022 Nov 14, 2022	BUY	$52.71 - $83.57 $33.6 Million - $53.3 Million	637,324 Added 86.81%	1,371,520 $72.4 Million
Q2 2022 Sep 13, 2022	BUY	$52.71 - $83.57 $337,554 - $535,182	6,404 Added 0.49%	1,325,941 $70 Million
Q2 2022 Aug 02, 2022	BUY	$52.71 - $83.57 $32.3 Million - $51.1 Million	611,956 Added 86.49%	1,319,537 $69.8 Million
Q1 2022 Nov 14, 2022	SELL	$66.01 - $80.6 $39.1 Million - $47.7 Million	-591,745 Reduced 44.63%	734,196 $54.7 Million
Q1 2022 Sep 13, 2022	SELL	$66.01 - $80.6 $94,196 - $115,016	-1,427 Reduced 0.2%	707,581 $52.7 Million
Q1 2022 May 09, 2022	SELL	$66.01 - $80.6 $15 Million - $18.3 Million	-227,432 Reduced 24.29%	709,008 $52.8 Million
Q4 2021 Jan 27, 2022	SELL	$75.93 - $85.32 $7.54 Million - $8.47 Million	-99,303 Reduced 9.59%	936,440 $74.3 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $543,662 - $604,287	-7,531 Reduced 0.72%	1,035,743 $83.1 Million
Q2 2021 Jul 29, 2021	BUY	$65.18 - $79.49 $3.59 Million - $4.37 Million	55,010 Added 5.57%	1,043,274 $79.1 Million
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $1.79 Million - $2.43 Million	27,990 Added 2.91%	988,264 $71.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $23.3 Million - $26.2 Million	310,879 Added 47.87%	960,274 $79 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $48.1 Million - $57.8 Million	649,395 New	649,395 $50.1 Million
Q2 2019 Aug 12, 2019	SELL	$65.25 - $72.61 $11.4 Million - $12.7 Million	-175,198 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $56,897 - $80,470	1,207 Added 0.69%	175,198 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$46.62 - $61.79 $8.06 Million - $10.7 Million	-172,882 Reduced 49.84%	173,991 $8.56 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $573,010 - $655,162	10,269 Added 3.05%	346,873 $21.1 Million
Q2 2018 Aug 10, 2018	BUY	$52.55 - $59.45 $122,178 - $138,221	2,325 Added 0.7%	336,604 $18.5 Million
Q1 2018 Jun 28, 2018	BUY	$49.5 - $59.75 $7.18 Million - $8.67 Million	145,045 Added 76.65%	334,279 $19.2 Million
Q1 2018 May 14, 2018	SELL	$49.5 - $59.75 $19.7 Million - $23.8 Million	-398,604 Reduced 67.81%	189,234 $10.8 Million
Q4 2017 Feb 12, 2018	SELL	$48.4 - $54.25 $14.4 Million - $16.1 Million	-297,412 Reduced 33.6%	587,838 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.25 - $51.0 $1.57 Million - $2.1 Million	41,176 Added 4.88%	885,250 $45.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	844,074	844,074 $33.4 Million

Others Institutions Holding ENV

# of Institutions

245

Shares Held

59.6M

Call Options Held

68.4K

Put Options Held

249K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
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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Brown Advisory Inc Envestnet, Inc. Transaction History