Envestnet Asset Management Inc Abb LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$30.77 - $35.33 $871,837 - $1 Million	-28,334 Reduced 4.06%	669,567 $23 Million
Q4 2022 Feb 07, 2023	SELL	$24.3 - $31.74 $937,299 - $1.22 Million	-38,572 Reduced 5.24%	697,901 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.38 - $31.01 $980,226 - $1.2 Million	38,622 Added 5.53%	736,473 $18.9 Million
Q2 2022 Aug 03, 2022	BUY	$26.18 - $32.93 $324,344 - $407,969	12,389 Added 1.81%	697,851 $18.7 Million
Q1 2022 May 04, 2022	BUY	$30.5 - $39.0 $1.19 Million - $1.52 Million	38,869 Added 6.01%	685,462 $22.2 Million
Q4 2021 Feb 04, 2022	BUY	$32.55 - $38.65 $481,512 - $571,749	14,793 Added 2.34%	646,593 $24.7 Million
Q3 2021 Oct 07, 2021	BUY	$33.36 - $37.98 $793,100 - $902,936	23,774 Added 3.91%	631,800 $21.1 Million
Q2 2021 Aug 04, 2021	BUY	$30.66 - $35.17 $304,607 - $349,413	9,935 Added 1.66%	608,026 $20.7 Million
Q1 2021 May 04, 2021	SELL	$28.27 - $31.59 $3.12 Million - $3.48 Million	-110,292 Reduced 15.57%	598,091 $18.2 Million
Q4 2020 Feb 02, 2021	BUY	$24.23 - $27.96 $3.26 Million - $3.76 Million	134,384 Added 23.41%	708,383 $19.8 Million
Q3 2020 Oct 09, 2020	BUY	$23.26 - $26.54 $754,345 - $860,718	32,431 Added 5.99%	573,999 $14.6 Million
Q2 2020 Jul 08, 2020	BUY	$16.47 - $22.56 $724,712 - $992,685	44,002 Added 8.84%	541,568 $12.2 Million
Q1 2020 Apr 23, 2020	SELL	$14.85 - $25.16 $178,110 - $301,769	-11,994 Reduced 2.35%	497,566 $8.59 Million
Q4 2019 Feb 11, 2020	BUY	$17.89 - $24.11 $654,774 - $882,426	36,600 Added 7.74%	509,560 $12.3 Million
Q3 2019 Oct 17, 2019	BUY	$17.94 - $20.36 $2.2 Million - $2.5 Million	122,841 Added 35.09%	472,960 $9.3 Million
Q2 2019 Aug 02, 2019	BUY	$18.18 - $20.96 $84,227 - $97,107	4,633 Added 1.34%	350,119 $7.01 Million
Q1 2019 May 10, 2019	BUY	$18.58 - $20.48 $930,486 - $1.03 Million	50,080 Added 16.95%	345,486 $6.52 Million
Q4 2018 Feb 13, 2019	BUY	$18.19 - $23.42 $5.37 Million - $6.92 Million	295,406 New	295,406 $5.62 Million
Q3 2018 Nov 14, 2018	SELL	$21.48 - $24.32 $1.23 Million - $1.4 Million	-57,441 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.45 - $24.56 $121,128 - $138,690	-5,647 Reduced 8.95%	57,441 $1.25 Million
Q1 2018 May 09, 2018	SELL	$23.03 - $28.6 $4.05 Million - $5.03 Million	-175,762 Reduced 73.59%	63,088 $1.5 Million
Q4 2017 Feb 20, 2018	BUY	$24.96 - $26.82 $227,909 - $244,893	9,131 Added 3.97%	238,850 $6.41 Million
Q3 2017 Nov 13, 2017	BUY	$22.71 - $24.75 $33,792 - $36,828	1,488 Added 0.65%	229,719 $5.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	228,231	228,231 $5.68 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

More about ABB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account