Envestnet Asset Management Inc Autodesk, Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Autodesk, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 701,231 shares of ADSK stock, worth $172 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

701,231

Previous 928,687 24.49%

Holding current value

$172 Million

Previous $242 Million 28.25%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$199.93 - $259.44 $45.5 Million - $59 Million	-227,456 Reduced 24.49%	701,231 $174 Million
Q1 2024 May 13, 2024	BUY	$227.19 - $266.68 $1.84 Million - $2.16 Million	8,087 Added 0.88%	928,687 $242 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $10.2 Million - $12.9 Million	52,432 Added 6.04%	920,600 $224 Million
Q3 2023 Nov 13, 2023	BUY	$198.7 - $222.2 $53 Million - $59.3 Million	266,753 Added 44.35%	868,168 $180 Million
Q2 2023 Aug 04, 2023	SELL	$189.9 - $221.43 $9.94 Million - $11.6 Million	-52,337 Reduced 8.01%	601,415 $123 Million
Q1 2023 May 11, 2023	BUY	$182.07 - $229.28 $1.92 Million - $2.42 Million	10,555 Added 1.64%	653,752 $136 Million
Q4 2022 Feb 07, 2023	BUY	$181.9 - $232.3 $892,583 - $1.14 Million	4,907 Added 0.77%	643,197 $120 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $8.1 Million - $11.1 Million	47,356 Added 8.01%	638,290 $119 Million
Q2 2022 Aug 03, 2022	BUY	$164.31 - $218.77 $9.71 Million - $12.9 Million	59,070 Added 11.11%	590,934 $102 Million
Q1 2022 May 04, 2022	BUY	$188.7 - $283.72 $3.81 Million - $5.72 Million	20,165 Added 3.94%	531,864 $114 Million
Q4 2021 Feb 04, 2022	BUY	$249.68 - $333.64 $4.4 Million - $5.87 Million	17,604 Added 3.56%	511,699 $144 Million
Q3 2021 Oct 07, 2021	BUY	$279.35 - $342.27 $12.2 Million - $15 Million	43,784 Added 9.72%	494,095 $141 Million
Q2 2021 Aug 04, 2021	BUY	$269.54 - $300.16 $5.05 Million - $5.63 Million	18,751 Added 4.34%	450,311 $131 Million
Q1 2021 May 04, 2021	BUY	$253.1 - $320.13 $12.5 Million - $15.9 Million	49,530 Added 12.96%	431,560 $120 Million
Q4 2020 Feb 02, 2021	BUY	$225.56 - $305.34 $5.02 Million - $6.8 Million	22,258 Added 6.19%	382,030 $117 Million
Q3 2020 Oct 09, 2020	BUY	$220.96 - $261.35 $3.13 Million - $3.7 Million	14,155 Added 4.1%	359,772 $83.1 Million
Q2 2020 Jul 08, 2020	BUY	$137.05 - $241.62 $9.08 Million - $16 Million	66,281 Added 23.73%	345,617 $82.7 Million
Q1 2020 Apr 23, 2020	BUY	$136.0 - $210.76 $11.7 Million - $18.1 Million	85,769 Added 44.31%	279,336 $43.6 Million
Q4 2019 Feb 11, 2020	BUY	$139.67 - $185.38 $1.95 Million - $2.58 Million	13,927 Added 7.75%	193,567 $35.5 Million
Q3 2019 Oct 17, 2019	SELL	$140.08 - $174.19 $5.56 Million - $6.91 Million	-39,694 Reduced 18.1%	179,640 $26.5 Million
Q2 2019 Aug 02, 2019	BUY	$154.82 - $178.21 $2.05 Million - $2.36 Million	13,264 Added 6.44%	219,334 $35.7 Million
Q1 2019 May 10, 2019	BUY	$121.85 - $164.28 $2.24 Million - $3.01 Million	18,345 Added 9.77%	206,070 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$118.32 - $155.5 $21.6 Million - $28.4 Million	182,945 Added 3827.3%	187,725 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $4.59 Million - $5.68 Million	-36,139 Reduced 88.32%	4,780 $746,000
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $1 Million - $1.16 Million	8,177 Added 24.97%	40,919 $5.36 Million
Q1 2018 May 09, 2018	SELL	$104.81 - $139.36 $6.41 Million - $8.53 Million	-61,196 Reduced 65.15%	32,742 $4.12 Million
Q4 2017 Feb 20, 2018	SELL	$103.8 - $130.24 $73,386 - $92,079	-707 Reduced 0.75%	93,938 $9.85 Million
Q3 2017 Nov 13, 2017	BUY	$104.98 - $116.48 $230,641 - $255,906	2,197 Added 2.38%	94,645 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,448	92,448 $9.32 Million

Others Institutions Holding ADSK

# of Institutions

1,289

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Envestnet Asset Management Inc Autodesk, Inc. Transaction History