Envestnet Asset Management Inc Audiocodes LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Audiocodes LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,128 shares of AUDC stock, worth $111,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,128

Previous 13,015 6.82%

Holding current value

$111,577

Previous $135,000 13.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$8.75 - $11.3 $7,761 - $10,023	-887 Reduced 6.82%	12,128 $117,000
Q2 2024 Aug 08, 2024	BUY	$9.63 - $12.78 $4,737 - $6,287	492 Added 3.93%	13,015 $135,000
Q1 2024 May 13, 2024	BUY	$11.19 - $13.9 $7,072 - $8,784	632 Added 5.31%	12,523 $163,000
Q4 2023 Feb 13, 2024	SELL	$7.19 - $12.25 $103,190 - $175,812	-14,352 Reduced 54.69%	11,891 $143,000
Q3 2023 Nov 13, 2023	SELL	$9.09 - $11.62 $987,583 - $1.26 Million	-108,645 Reduced 80.54%	26,243 $265,000
Q2 2023 Aug 04, 2023	SELL	$8.07 - $14.63 $14,671 - $26,597	-1,818 Reduced 1.33%	134,888 $1.23 Million
Q1 2023 May 11, 2023	BUY	$14.17 - $20.44 $38,910 - $56,128	2,746 Added 2.05%	136,706 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$17.0 - $22.51 $746,062 - $987,873	-43,886 Reduced 24.68%	133,960 $2.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.03 - $24.3 $162,414 - $187,668	7,723 Added 4.54%	177,846 $3.87 Million
Q2 2022 Aug 03, 2022	SELL	$20.08 - $26.58 $65,460 - $86,650	-3,260 Reduced 1.88%	170,123 $3.74 Million
Q1 2022 May 04, 2022	SELL	$25.55 - $35.56 $141,112 - $196,397	-5,523 Reduced 3.09%	173,383 $4.42 Million
Q4 2021 Feb 04, 2022	BUY	$32.22 - $37.0 $909,763 - $1.04 Million	28,236 Added 18.74%	178,906 $6.22 Million
Q3 2021 Oct 07, 2021	BUY	$31.08 - $33.43 $690,815 - $743,048	22,227 Added 17.3%	150,670 $4.9 Million
Q2 2021 Aug 04, 2021	BUY	$27.71 - $35.53 $254,599 - $326,449	9,188 Added 7.7%	128,443 $4.25 Million
Q1 2021 May 04, 2021	BUY	$26.71 - $33.68 $887,813 - $1.12 Million	33,239 Added 38.64%	119,255 $3.22 Million
Q4 2020 Feb 02, 2021	BUY	$26.42 - $34.33 $272,522 - $354,113	10,315 Added 13.63%	86,016 $2.37 Million
Q3 2020 Oct 09, 2020	BUY	$28.79 - $44.76 $1.9 Million - $2.96 Million	66,090 Added 687.65%	75,701 $2.38 Million
Q2 2020 Jul 08, 2020	BUY	$21.36 - $38.69 $205,290 - $371,849	9,611 New	9,611 $306,000
Q1 2020 Apr 23, 2020	SELL	$16.38 - $28.48 $140,622 - $244,500	-8,585 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$17.6 - $25.7 $151,096 - $220,634	8,585 New	8,585 $221,000
Q4 2017 Feb 20, 2018	SELL	$6.57 - $8.33 $2,582 - $3,273	-393 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$6.51 - $7.17 $130 - $143	20 Added 5.36%	393 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	373	373 $3,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

11.8M

Call Options Held

300

Put Options Held

29.5K

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $292M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

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Envestnet Asset Management Inc Audiocodes LTD Transaction History