Envestnet Asset Management Inc Canon Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$20.85 - $23.36 $894,819 - $1 Million	-42,917 Reduced 7.55%	525,469 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.67 - $25.28 $2.46 Million - $2.87 Million	113,532 Added 24.96%	568,386 $12.4 Million
Q2 2022 Aug 03, 2022	BUY	$22.68 - $25.73 $1.42 Million - $1.61 Million	62,673 Added 15.98%	454,854 $10.3 Million
Q1 2022 May 04, 2022	BUY	$22.2 - $25.0 $297,124 - $334,600	13,384 Added 3.53%	392,181 $9.53 Million
Q4 2021 Feb 04, 2022	BUY	$21.54 - $25.37 $2.05 Million - $2.41 Million	95,097 Added 33.52%	378,797 $9.25 Million

Q3 2021 Oct 07, 2021	BUY	$22.31 - $24.88 $2.11 Million - $2.35 Million	94,380 Added 49.85%	283,700 $6.92 Million
Q2 2021 Aug 04, 2021	BUY	$22.63 - $25.19 $545,994 - $607,759	24,127 Added 14.61%	189,320 $4.28 Million
Q1 2021 May 04, 2021	BUY	$18.21 - $23.8 $922,573 - $1.21 Million	50,663 Added 44.24%	165,193 $3.76 Million
Q4 2020 Feb 02, 2021	SELL	$15.5 - $20.11 $376,867 - $488,954	-24,314 Reduced 17.51%	114,530 $2.22 Million
Q3 2020 Oct 09, 2020	SELL	$16.17 - $20.37 $153,906 - $193,881	-9,518 Reduced 6.42%	138,844 $2.3 Million
Q2 2020 Jul 08, 2020	BUY	$19.63 - $21.87 $435,550 - $485,251	22,188 Added 17.59%	148,362 $2.96 Million
Q1 2020 Apr 23, 2020	BUY	$19.16 - $28.13 $307,901 - $452,049	16,070 Added 14.6%	126,174 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$25.94 - $28.4 $559,422 - $612,474	21,566 Added 24.36%	110,104 $3.01 Million
Q3 2019 Oct 17, 2019	BUY	$25.52 - $29.77 $320,735 - $374,149	12,568 Added 16.54%	88,538 $2.36 Million
Q2 2019 Aug 02, 2019	BUY	$27.3 - $30.01 $224,815 - $247,132	8,235 Added 12.16%	75,970 $2.22 Million
Q1 2019 May 10, 2019	BUY	$27.24 - $29.55 $810,172 - $878,876	29,742 Added 78.28%	67,735 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$26.41 - $32.07 $1 Million - $1.22 Million	37,993 New	37,993 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$30.34 - $32.48 $535,834 - $573,629	-17,661 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$32.35 - $36.72 $37,752 - $42,852	-1,167 Reduced 6.2%	17,661 $578,000
Q1 2018 May 09, 2018	BUY	$35.9 - $40.22 $563,163 - $630,931	15,687 Added 499.43%	18,828 $681,000
Q4 2017 Feb 20, 2018	SELL	$34.15 - $38.86 $60,343 - $68,665	-1,767 Reduced 36.0%	3,141 $117,000
Q3 2017 Nov 13, 2017	SELL	$33.79 - $35.2 $37,946 - $39,529	-1,123 Reduced 18.62%	4,908 $167,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,031	6,031 $204,000

Others Institutions Holding CAJ

# of Institutions

Shares Held

657K

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Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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