Df Dent & CO Inc Envestnet, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $5.12 Million - $6.7 Million	100,988 New	100,988 $5.99 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $291,350 - $380,686	5,518 Added 5.78%	100,996 $5.93 Million
Q4 2022 Feb 15, 2023	SELL	$43.13 - $61.77 $72,544 - $103,897	-1,682 Reduced 1.73%	95,478 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $45,510 - $62,022	1,025 Added 1.07%	97,160 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $105,947 - $167,975	2,010 Added 2.14%	96,135 $5.07 Million
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $824,398 - $1.01 Million	-12,489 Reduced 11.71%	94,125 $7.01 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $2.34 Million - $2.62 Million	-30,753 Reduced 22.39%	106,614 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $40.2 Million - $44.7 Million	-557,418 Reduced 80.23%	137,367 $11 Million
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $41.7 Million - $50.8 Million	-639,565 Reduced 47.93%	694,785 $52.7 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $4.35 Million - $5.91 Million	-67,937 Reduced 4.84%	1,334,350 $96.4 Million
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $1.62 Million - $1.82 Million	-21,598 Reduced 1.52%	1,402,287 $115 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $5.08 Million - $6.11 Million	68,601 Added 5.06%	1,423,885 $110 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $3.16 Million - $5.11 Million	67,203 Added 5.22%	1,355,284 $99.7 Million
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $3.96 Million - $7.1 Million	-81,011 Reduced 5.92%	1,288,081 $69.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $7.7 Million - $10.1 Million	141,165 Added 11.5%	1,369,092 $95.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $2.25 Million - $2.97 Million	40,652 Added 3.42%	1,227,927 $69.6 Million
Q2 2019 Aug 15, 2019	BUY	$65.25 - $72.61 $298,779 - $332,481	4,579 Added 0.39%	1,187,275 $81.2 Million
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $5.34 Million - $7.56 Million	113,372 Added 10.6%	1,182,696 $77.3 Million
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $1.11 Million - $1.47 Million	-23,819 Reduced 2.18%	1,069,324 $52.6 Million
Q3 2018 Nov 15, 2018	SELL	$55.8 - $63.8 $1.68 Million - $1.92 Million	-30,120 Reduced 2.68%	1,093,143 $66.6 Million
Q2 2018 Aug 15, 2018	SELL	$52.55 - $59.45 $589,295 - $666,672	-11,214 Reduced 0.99%	1,123,263 $61.7 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $1.09 Million - $1.32 Million	-22,108 Reduced 1.91%	1,134,477 $65 Million
Q4 2017 Feb 15, 2018	SELL	$48.4 - $54.25 $7.93 Million - $8.89 Million	-163,783 Reduced 12.4%	1,156,585 $57.7 Million
Q3 2017 Nov 15, 2017	BUY	$38.25 - $51.0 $50.5 Million - $67.3 Million	1,320,368	1,320,368 $67.3 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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