Clearbridge Investments, LLC Envestnet, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $455,033 - $556,036	-8,048 Reduced 0.67%	1,194,878 $74.8 Million
Q1 2024 May 13, 2024	SELL	$48.28 - $57.91 $17,091 - $20,500	-354 Reduced 0.03%	1,202,926 $69.7 Million
Q4 2023 Feb 09, 2024	BUY	$33.55 - $49.8 $347,577 - $515,927	10,360 Added 0.87%	1,203,280 $59.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $173,028 - $252,767	-4,009 Reduced 0.33%	1,192,920 $52.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.72 - $66.31 $183,251 - $239,578	3,613 Added 0.3%	1,196,929 $71 Million
Q1 2023 May 12, 2023	BUY	$52.8 - $68.99 $497,851 - $650,506	9,429 Added 0.8%	1,193,316 $70 Million
Q4 2022 Feb 10, 2023	BUY	$43.13 - $61.77 $598,860 - $857,676	13,885 Added 1.19%	1,183,887 $73 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $173,026 - $235,807	3,897 Added 0.33%	1,170,002 $51.9 Million
Q2 2022 Aug 11, 2022	BUY	$52.71 - $83.57 $95,984 - $152,180	1,821 Added 0.16%	1,166,105 $61.5 Million
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $227,734 - $278,070	3,450 Added 0.3%	1,164,284 $86.7 Million
Q4 2021 Feb 11, 2022	BUY	$75.93 - $85.32 $95,519 - $107,332	1,258 Added 0.11%	1,160,834 $92.1 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $22.4 Million - $24.9 Million	-310,197 Reduced 21.11%	1,159,576 $93 Million
Q2 2021 Aug 13, 2021	BUY	$65.18 - $79.49 $13 Million - $15.9 Million	199,529 Added 15.71%	1,469,773 $111 Million
Q1 2021 May 13, 2021	BUY	$64.02 - $86.95 $668,112 - $907,410	10,436 Added 0.83%	1,270,244 $91.8 Million
Q4 2020 Feb 10, 2021	BUY	$74.94 - $84.32 $21.8 Million - $24.5 Million	290,235 Added 29.93%	1,259,808 $104 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $89.04 $44,243 - $53,156	597 Added 0.06%	969,573 $74.8 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $108,449 - $175,288	2,304 Added 0.24%	968,976 $71.3 Million
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $405,244 - $727,134	-8,294 Reduced 0.85%	966,672 $52 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $111,431 - $146,717	2,042 Added 0.21%	974,966 $69.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $3.67 Million - $4.84 Million	66,189 Added 7.3%	972,924 $55.2 Million
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $361,419 - $402,186	-5,539 Reduced 0.61%	906,735 $0
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $148,113 - $209,477	3,142 Added 0.35%	912,274 $59.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $61.79 $975,896 - $1.29 Million	20,933 Added 2.36%	909,132 $44.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $666,977 - $762,601	11,953 Added 1.36%	888,199 $54.1 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $2.42 Million - $2.74 Million	-46,006 Reduced 4.99%	876,246 $48.2 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $300,811 - $363,100	6,077 Added 0.66%	922,252 $52.8 Million
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $36,687 - $41,121	758 Added 0.08%	916,175 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $12,240 - $16,320	320 Added 0.03%	915,417 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	915,097	915,097 $36.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account