Envestnet Asset Management Inc J Frog LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in J Frog LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 186,009 shares of FROG stock, worth $5.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,009

Previous 162,132 14.73%

Holding current value

$5.61 Million

Previous $6.09 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.68 - $39.51 $589,284 - $943,380	23,877 Added 14.73%	186,009 $5.4 Million
Q2 2024 Aug 08, 2024	BUY	$30.78 - $44.31 $185,480 - $267,012	6,026 Added 3.86%	162,132 $6.09 Million
Q1 2024 May 13, 2024	BUY	$31.3 - $47.64 $678,897 - $1.03 Million	21,690 Added 16.14%	156,106 $6.9 Million
Q4 2023 Feb 13, 2024	BUY	$21.45 - $34.93 $204,890 - $333,651	9,552 Added 7.65%	134,416 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $30.77 $1.8 Million - $2.18 Million	71,009 Added 131.85%	124,864 $3.17 Million
Q2 2023 Aug 04, 2023	SELL	$17.7 - $28.82 $24,461 - $39,829	-1,382 Reduced 2.5%	53,855 $1.49 Million
Q1 2023 May 11, 2023	BUY	$18.1 - $27.58 $228,856 - $348,721	12,644 Added 29.69%	55,237 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$19.9 - $26.36 $85,211 - $112,873	-4,282 Reduced 9.13%	42,593 $908,000
Q3 2022 Nov 10, 2022	BUY	$19.28 - $26.35 $24,601 - $33,622	1,276 Added 2.8%	46,875 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$16.94 - $27.32 $486,787 - $785,067	28,736 Added 170.41%	45,599 $961,000
Q1 2022 May 04, 2022	BUY	$21.61 - $31.36 $184,679 - $268,002	8,546 Added 102.75%	16,863 $454,000
Q4 2021 Feb 04, 2022	SELL	$28.51 - $39.02 $262,748 - $359,608	-9,216 Reduced 52.56%	8,317 $247,000
Q3 2021 Oct 07, 2021	SELL	$33.48 - $47.46 $4,620 - $6,549	-138 Reduced 0.78%	17,533 $587,000
Q2 2021 Aug 04, 2021	BUY	$34.42 - $52.57 $608,235 - $928,964	17,671 New	17,671 $804,000
Q1 2021 May 04, 2021	SELL	$43.38 - $69.93 $239,804 - $386,573	-5,528 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$59.6 - $85.25 $329,468 - $471,262	5,528 New	5,528 $347,000

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

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Envestnet Asset Management Inc J Frog LTD Transaction History