Dimensional Fund Advisors LP Envestnet, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Envestnet, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 640,625 shares of ENV stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,625

Previous 1,039,402 38.37%

Holding current value

$40.4 Million

Previous $65.1 Million 38.34%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.13 - $63.25 $24.4 Million - $25.2 Million	-398,777 Reduced 38.37%	640,625 $40.1 Million
Q2 2024 Aug 09, 2024	BUY	$56.54 - $69.09 $4.17 Million - $5.1 Million	73,751 Added 7.64%	1,039,402 $65.1 Million
Q1 2024 May 10, 2024	SELL	$48.28 - $57.91 $302,474 - $362,806	-6,265 Reduced 0.64%	965,651 $55.9 Million
Q4 2023 Feb 07, 2024	BUY	$33.55 - $49.8 $215,223 - $319,467	6,415 Added 0.66%	971,916 $48.1 Million
Q3 2023 Nov 09, 2023	BUY	$43.16 - $63.05 $552,016 - $806,409	12,790 Added 1.34%	965,501 $42.5 Million
Q2 2023 Aug 09, 2023	BUY	$50.72 - $66.31 $1.47 Million - $1.93 Million	29,042 Added 3.14%	952,711 $56.5 Million
Q1 2023 May 12, 2023	BUY	$52.8 - $68.99 $6.74 Million - $8.81 Million	127,666 Added 16.04%	923,669 $54.2 Million
Q4 2022 Feb 09, 2023	BUY	$43.13 - $61.77 $125,206 - $179,318	2,903 Added 0.37%	796,003 $49.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.4 - $60.51 $5.21 Million - $7.09 Million	117,244 Added 17.35%	793,100 $35.2 Million
Q2 2022 Aug 12, 2022	BUY	$52.71 - $83.57 $1.4 Million - $2.22 Million	26,569 Added 4.09%	675,856 $35.7 Million
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $435,005 - $531,154	6,590 Added 1.03%	649,287 $48.3 Million
Q4 2021 Feb 09, 2022	BUY	$75.93 - $85.32 $1.84 Million - $2.07 Million	24,240 Added 3.92%	642,697 $51 Million
Q3 2021 Nov 12, 2021	BUY	$72.19 - $80.24 $2.24 Million - $2.49 Million	31,074 Added 5.29%	618,457 $49.6 Million
Q2 2021 Aug 12, 2021	SELL	$65.18 - $79.49 $1.19 Million - $1.45 Million	-18,237 Reduced 3.01%	587,383 $44.6 Million
Q1 2021 May 14, 2021	SELL	$64.02 - $86.95 $125,543 - $170,508	-1,961 Reduced 0.32%	605,620 $43.7 Million
Q4 2020 Feb 25, 2021	BUY	$74.94 - $84.32 $45.5 Million - $51.2 Million	607,581 New	607,581 $50 Million

Others Institutions Holding ENV

# of Institutions

273

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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Dimensional Fund Advisors LP Envestnet, Inc. Transaction History