Envestnet Asset Management Inc Fin Volution Group Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.54 - $5.39 $166,232 - $197,354	-36,615 Reduced 29.8%	86,268 $434,000
Q4 2023 Feb 13, 2024	BUY	$4.41 - $5.14 $123,744 - $144,228	28,060 Added 29.59%	122,883 $602,000
Q3 2023 Nov 13, 2023	SELL	$4.61 - $5.99 $412,470 - $535,943	-89,473 Reduced 48.55%	94,823 $472,000
Q2 2023 Aug 04, 2023	SELL	$3.67 - $4.67 $1.81 Million - $2.31 Million	-493,928 Reduced 72.83%	184,296 $847,000
Q1 2023 May 11, 2023	BUY	$3.74 - $5.77 $1.95 Million - $3.01 Million	521,982 Added 334.09%	678,224 $2.83 Million
Q4 2022 Feb 07, 2023	BUY	$4.26 - $5.24 $4,460 - $5,486	1,047 Added 0.67%	156,242 $774,000
Q3 2022 Nov 10, 2022	BUY	$4.17 - $4.92 $68,137 - $80,392	16,340 Added 11.77%	155,195 $664,000
Q2 2022 Aug 03, 2022	BUY	$3.52 - $4.75 $145,354 - $196,146	41,294 Added 42.33%	138,855 $660,000
Q1 2022 May 04, 2022	SELL	$2.94 - $5.03 $4,298 - $7,353	-1,462 Reduced 1.48%	97,561 $387,000
Q4 2021 Feb 04, 2022	BUY	$4.69 - $6.78 $308,700 - $446,266	65,821 Added 198.24%	99,023 $488,000
Q3 2021 Oct 07, 2021	BUY	$5.51 - $9.54 $43,341 - $75,041	7,866 Added 31.05%	33,202 $187,000
Q2 2021 Aug 04, 2021	SELL	$6.07 - $9.98 $175,975 - $289,330	-28,991 Reduced 53.36%	25,336 $241,000
Q1 2021 May 04, 2021	SELL	$2.61 - $9.77 $44,320 - $165,904	-16,981 Reduced 23.81%	54,327 $381,000
Q4 2020 Feb 02, 2021	SELL	$1.85 - $2.67 $13,431 - $19,384	-7,260 Reduced 9.24%	71,308 $190,000
Q3 2020 Oct 09, 2020	SELL	$1.61 - $2.65 $14,889 - $24,507	-9,248 Reduced 10.53%	78,568 $145,000
Q2 2020 Jul 08, 2020	SELL	$1.43 - $2.11 $8,585 - $12,668	-6,004 Reduced 6.4%	87,816 $159,000
Q1 2020 Apr 23, 2020	BUY	$1.3 - $2.82 $58,299 - $126,465	44,846 Added 91.57%	93,820 $167,000
Q4 2019 Feb 11, 2020	BUY	$2.06 - $3.06 $100,886 - $149,860	48,974 New	48,974 $130,000

Others Institutions Holding FINV

# of Institutions

115

Shares Held

84.2M

Call Options Held

3.8M

Put Options Held

18.9K

Gold Dragon Worldwide Asset Management LTD Central, K3

16.5M
Shares

$102 Million
48.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.5M
Shares

$102 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

8.24M
Shares

$51 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$36.1 Million
0.0% of portfolio
Causeway Capital Management LLC Los Angeles, CA

3.99M
Shares

$24.6 Million
0.64% of portfolio

View Full List

About FinVolution Group

Ticker FINV
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 285,204,000
Market Cap $1.76B
Description
FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. It operates in online consumer finance industry. The company's platform empowered by proprietary technologies, features automated loan transaction process, which enables a user experience. As of March 31, 2022, it had ...

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