Champlain Investment Partners, LLC Envestnet, Inc. Transaction History

Champlain Investment Partners, LLC

$15.1 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$43.13 - $61.77 $16.9 Million - $24.2 Million	-392,520 Reduced 44.15%	496,560 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $575,424 - $784,209	-12,960 Reduced 1.44%	889,080 $39.5 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $1.71 Million - $2.71 Million	-32,455 Reduced 3.47%	902,040 $47.6 Million
Q1 2022 May 12, 2022	SELL	$66.01 - $80.6 $8.85 Million - $10.8 Million	-134,040 Reduced 12.54%	934,495 $69.6 Million
Q4 2021 Feb 10, 2022	BUY	$75.93 - $85.32 $258,541 - $290,514	3,405 Added 0.32%	1,068,535 $84.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.19 - $80.24 $13.1 Million - $14.5 Million	181,165 Added 20.49%	1,065,130 $85.5 Million
Q2 2021 Aug 12, 2021	SELL	$65.18 - $79.49 $18,902 - $23,052	-290 Reduced 0.03%	883,965 $67.1 Million
Q1 2021 May 13, 2021	BUY	$64.02 - $86.95 $12.4 Million - $16.9 Million	194,050 Added 28.11%	884,255 $63.9 Million
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $1.26 Million - $1.42 Million	16,865 Added 2.5%	690,205 $56.8 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $29.2 Million - $35.1 Million	-393,825 Reduced 36.9%	673,340 $52 Million
Q2 2020 Aug 13, 2020	SELL	$47.07 - $76.08 $1.12 Million - $1.8 Million	-23,700 Reduced 2.17%	1,067,165 $78.5 Million
Q1 2020 May 14, 2020	SELL	$48.86 - $87.67 $4.12 Million - $7.39 Million	-84,300 Reduced 7.17%	1,090,865 $58.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.57 - $71.85 $10.3 Million - $13.6 Million	188,990 Added 19.16%	1,175,165 $81.8 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $12 Million - $15.9 Million	216,775 Added 28.17%	986,175 $55.9 Million
Q2 2019 Aug 13, 2019	BUY	$65.25 - $72.61 $199,991 - $222,549	3,065 Added 0.4%	769,400 $52.6 Million
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $6.3 Million - $8.91 Million	133,585 Added 21.11%	766,335 $50.1 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $61.79 $11.1 Million - $14.7 Million	238,085 Added 60.33%	632,750 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $22 Million - $25.2 Million	394,665 New	394,665 $24.1 Million

Others Institutions Holding ENV

# of Institutions

Shares Held

15.7M

Call Options Held

3.1K

Put Options Held

9.2K

Black Rock Inc. New York, NY

7.97M
Shares

$503 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

1.13M
Shares

$71.6 Million
0.07% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

696K
Shares

$43.9 Million
0.14% of portfolio
Credit Suisse Ag Zurich, V8

61.5K
Shares

$3.88 Million
0.0% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

45.8K
Shares

$2.89 Million
0.01% of portfolio

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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