Envestnet Asset Management Inc Ebay Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ebay Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,175,170 shares of EBAY stock, worth $75.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,175,170

Previous 1,078,622 8.95%

Holding current value

$75.5 Million

Previous $57.9 Million 32.05%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.61 - $65.44 $5.08 Million - $6.32 Million	96,548 Added 8.95%	1,175,170 $76.5 Million
Q2 2024 Aug 08, 2024	BUY	$49.38 - $54.55 $14.9 Million - $16.5 Million	301,838 Added 38.86%	1,078,622 $57.9 Million
Q1 2024 May 13, 2024	SELL	$40.67 - $52.78 $13 Million - $16.9 Million	-319,353 Reduced 29.13%	776,784 $41 Million
Q4 2023 Feb 13, 2024	BUY	$37.99 - $43.82 $1.93 Million - $2.23 Million	50,918 Added 4.87%	1,096,137 $47.8 Million
Q3 2023 Nov 13, 2023	SELL	$42.89 - $49.03 $7.66 Million - $8.76 Million	-178,694 Reduced 14.6%	1,045,219 $46.1 Million
Q2 2023 Aug 04, 2023	SELL	$42.54 - $46.43 $2.08 Million - $2.27 Million	-48,933 Reduced 3.84%	1,223,913 $54.7 Million
Q1 2023 May 11, 2023	BUY	$40.81 - $51.66 $28.5 Million - $36.1 Million	698,809 Added 121.74%	1,272,846 $56.5 Million
Q4 2022 Feb 07, 2023	BUY	$36.89 - $47.02 $7.28 Million - $9.27 Million	197,214 Added 52.34%	574,037 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$36.81 - $50.48 $4.98 Million - $6.83 Million	-135,391 Reduced 26.43%	376,823 $13.9 Million
Q2 2022 Aug 03, 2022	SELL	$41.08 - $57.71 $1.82 Million - $2.56 Million	-44,416 Reduced 7.98%	512,214 $21.3 Million
Q1 2022 May 04, 2022	BUY	$50.06 - $66.81 $911,742 - $1.22 Million	18,213 Added 3.38%	556,630 $31.9 Million
Q4 2021 Feb 04, 2022	BUY	$63.71 - $80.59 $6.98 Million - $8.83 Million	109,582 Added 25.55%	538,417 $35.8 Million
Q3 2021 Oct 07, 2021	SELL	$65.35 - $77.55 $2.05 Million - $2.43 Million	-31,370 Reduced 6.82%	428,835 $29.9 Million
Q2 2021 Aug 04, 2021	BUY	$55.79 - $70.49 $3.15 Million - $3.98 Million	56,427 Added 13.97%	460,205 $32.3 Million
Q1 2021 May 04, 2021	BUY	$51.5 - $63.84 $3.11 Million - $3.85 Million	60,325 Added 17.56%	403,778 $24.7 Million
Q4 2020 Feb 02, 2021	SELL	$46.54 - $57.59 $11.9 Million - $14.8 Million	-256,425 Reduced 42.75%	343,453 $17.3 Million
Q3 2020 Oct 09, 2020	SELL	$48.61 - $59.27 $1.59 Million - $1.94 Million	-32,725 Reduced 5.17%	599,878 $31.3 Million
Q2 2020 Jul 08, 2020	BUY	$28.78 - $52.45 $6.55 Million - $11.9 Million	227,420 Added 56.13%	632,603 $33.2 Million
Q1 2020 Apr 23, 2020	SELL	$26.34 - $38.49 $386,249 - $564,417	-14,664 Reduced 3.49%	405,183 $12.2 Million
Q4 2019 Feb 11, 2020	BUY	$34.57 - $39.26 $3.56 Million - $4.05 Million	103,078 Added 32.54%	419,847 $15.2 Million
Q3 2019 Oct 17, 2019	SELL	$38.37 - $41.57 $1.66 Million - $1.8 Million	-43,312 Reduced 12.03%	316,769 $12.3 Million
Q2 2019 Aug 02, 2019	SELL	$35.62 - $40.13 $2.06 Million - $2.32 Million	-57,874 Reduced 13.85%	360,081 $14.2 Million
Q1 2019 May 10, 2019	BUY	$28.32 - $37.58 $573,366 - $760,844	20,246 Added 5.09%	417,955 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.14 - $33.28 $9.7 Million - $12.3 Million	371,026 Added 1390.5%	397,709 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $3.07 Million - $3.55 Million	-93,563 Reduced 77.81%	26,683 $881,000
Q2 2018 Aug 10, 2018	BUY	$36.14 - $42.2 $526,668 - $614,980	14,573 Added 13.79%	120,246 $4.36 Million
Q1 2018 May 09, 2018	SELL	$37.68 - $46.19 $3.95 Million - $4.84 Million	-104,855 Reduced 49.81%	105,673 $4.23 Million
Q4 2017 Feb 20, 2018	BUY	$34.38 - $38.99 $936,029 - $1.06 Million	27,226 Added 14.85%	210,528 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $1.23 Million - $1.38 Million	35,860 Added 24.32%	183,302 $7.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,442	147,442 $5.15 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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Envestnet Asset Management Inc Ebay Inc Transaction History