Envestnet Asset Management Inc Employers Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$36.11 - $42.82 $82,330 - $97,629	-2,280 Reduced 13.97%	14,038 $525,000
Q1 2023 May 11, 2023	BUY	$40.73 - $45.99 $170,984 - $193,066	4,198 Added 34.64%	16,318 $680,000
Q4 2022 Feb 07, 2023	SELL	$32.83 - $46.47 $23,440 - $33,179	-714 Reduced 5.56%	12,120 $522,000
Q3 2022 Nov 10, 2022	SELL	$34.36 - $42.29 $181,077 - $222,868	-5,270 Reduced 29.11%	12,834 $443,000
Q2 2022 Aug 03, 2022	BUY	$38.9 - $43.14 $60,684 - $67,298	1,560 Added 9.43%	18,104 $758,000
Q1 2022 May 04, 2022	BUY	$38.07 - $42.59 $108,804 - $121,722	2,858 Added 20.88%	16,544 $679,000
Q4 2021 Feb 04, 2022	BUY	$38.5 - $41.49 $165,627 - $178,489	4,302 Added 45.84%	13,686 $566,000
Q3 2021 Oct 07, 2021	BUY	$38.26 - $43.11 $32,635 - $36,772	853 Added 10.0%	9,384 $371,000
Q2 2021 Aug 04, 2021	BUY	$39.37 - $43.61 $34,133 - $37,809	867 Added 11.31%	8,531 $365,000
Q1 2021 May 04, 2021	SELL	$30.5 - $43.17 $884 - $1,251	-29 Reduced 0.38%	7,664 $330,000
Q4 2020 Feb 02, 2021	SELL	$30.19 - $36.19 $50,900 - $61,016	-1,686 Reduced 17.98%	7,693 $248,000
Q3 2020 Oct 09, 2020	SELL	$28.89 - $34.58 $80,978 - $96,927	-2,803 Reduced 23.01%	9,379 $284,000
Q2 2020 Jul 08, 2020	BUY	$26.59 - $37.48 $42,304 - $59,630	1,591 Added 15.02%	12,182 $367,000
Q1 2020 Apr 23, 2020	BUY	$32.8 - $44.82 $59,433 - $81,213	1,812 Added 20.64%	10,591 $429,000
Q4 2019 Feb 11, 2020	BUY	$41.12 - $43.86 $9,375 - $10,000	228 Added 2.67%	8,779 $367,000
Q3 2019 Oct 17, 2019	BUY	$41.56 - $44.97 $101,364 - $109,681	2,439 Added 39.91%	8,551 $373,000
Q2 2019 Aug 02, 2019	SELL	$39.93 - $44.48 $40,009 - $44,568	-1,002 Reduced 14.08%	6,112 $258,000
Q1 2019 May 10, 2019	SELL	$39.49 - $46.0 $20,455 - $23,828	-518 Reduced 6.79%	7,114 $285,000
Q4 2018 Feb 13, 2019	BUY	$39.55 - $47.56 $301,845 - $362,977	7,632 New	7,632 $320,000
Q3 2018 Nov 14, 2018	SELL	$40.4 - $47.35 $4,363 - $5,113	-108 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$38.8 - $43.75 $38 - $43	-1 Reduced 0.92%	108 $4,000
Q4 2017 Feb 20, 2018	BUY	$44.4 - $50.0 $1,731 - $1,950	39 Added 55.71%	109 $5,000
Q3 2017 Nov 13, 2017	SELL	$39.75 - $45.6 $1,550 - $1,778	-39 Reduced 35.78%	70 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	109	109 $5,000

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

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About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.45B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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