Envestnet Asset Management Inc Bgc Partners, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$3.99 - $4.84 $2,936 - $3,562	736 Added 0.93%	79,588 $352,000
Q1 2023 May 11, 2023	BUY	$3.92 - $5.4 $544 - $750	139 Added 0.18%	78,852 $412,000
Q4 2022 Feb 07, 2023	BUY	$3.53 - $4.49 $5,065 - $6,443	1,435 Added 1.86%	78,713 $296,000
Q3 2022 Nov 10, 2022	BUY	$3.14 - $4.27 $32,577 - $44,301	10,375 Added 15.51%	77,278 $243,000
Q2 2022 Aug 03, 2022	BUY	$3.08 - $4.4 $22,665 - $32,379	7,359 Added 12.36%	66,903 $225,000
Q1 2022 May 04, 2022	BUY	$4.0 - $4.7 $24,924 - $29,285	6,231 Added 11.69%	59,544 $262,000
Q4 2021 Feb 04, 2022	BUY	$4.43 - $5.62 $18,508 - $23,480	4,178 Added 8.5%	53,313 $248,000
Q3 2021 Oct 07, 2021	BUY	$4.86 - $5.81 $24,129 - $28,846	4,965 Added 11.24%	49,135 $256,000
Q2 2021 Aug 04, 2021	BUY	$5.04 - $6.39 $22,755 - $28,850	4,515 Added 11.39%	44,170 $250,000
Q1 2021 May 04, 2021	BUY	$3.55 - $4.91 $17,022 - $23,543	4,795 Added 13.76%	39,655 $192,000
Q4 2020 Feb 02, 2021	SELL	$2.51 - $4.46 $2,841 - $5,048	-1,132 Reduced 3.15%	34,860 $139,000
Q3 2020 Oct 09, 2020	SELL	$2.24 - $2.9 $53,500 - $69,263	-23,884 Reduced 39.89%	35,992 $86,000
Q2 2020 Jul 08, 2020	SELL	$2.19 - $3.29 $140,617 - $211,247	-64,209 Reduced 51.75%	59,876 $164,000
Q1 2020 Apr 23, 2020	SELL	$2.42 - $6.06 $133,034 - $333,136	-54,973 Reduced 30.7%	124,085 $313,000
Q4 2019 Feb 11, 2020	SELL	$5.2 - $6.07 $15,766 - $18,404	-3,032 Reduced 1.67%	179,058 $1.06 Million
Q3 2019 Oct 17, 2019	BUY	$4.84 - $5.8 $64,851 - $77,714	13,399 Added 7.94%	182,090 $1 Million
Q2 2019 Aug 02, 2019	BUY	$4.64 - $5.73 $126,435 - $156,136	27,249 Added 19.27%	168,691 $882,000
Q1 2019 May 10, 2019	BUY	$5.24 - $6.34 $125,859 - $152,280	24,019 Added 20.46%	141,442 $751,000
Q4 2018 Feb 13, 2019	BUY	$5.14 - $7.54 $603,554 - $885,369	117,423 New	117,423 $607,000
Q1 2018 May 09, 2018	SELL	$8.37 - $9.73 $23,653 - $27,496	-2,826 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	$9.52 - $10.77 $11,186 - $12,654	-1,175 Reduced 29.37%	2,826 $43,000
Q3 2017 Nov 13, 2017	SELL	$8.01 - $9.31 $841 - $977	-105 Reduced 2.56%	4,001 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,106	4,106 $52,000

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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