Envestnet Asset Management Inc Inter Digital, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Inter Digital, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 122,157 shares of IDCC stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,157

Previous 117,826 3.68%

Holding current value

$23.7 Million

Previous $13.7 Million 26.03%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.28 - $141.69 $503,608 - $613,659	4,331 Added 3.68%	122,157 $17.3 Million
Q2 2024 Aug 08, 2024	BUY	$95.66 - $117.96 $7 Million - $8.64 Million	73,227 Added 164.19%	117,826 $13.7 Million
Q1 2024 May 13, 2024	BUY	$102.48 - $117.19 $249,538 - $285,357	2,435 Added 5.78%	44,599 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$75.03 - $111.33 $1.29 Million - $1.91 Million	17,138 Added 68.48%	42,164 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$79.57 - $98.39 $313,187 - $387,263	3,936 Added 18.66%	25,026 $2.01 Million
Q2 2023 Aug 04, 2023	BUY	$67.03 - $96.55 $126,016 - $181,514	1,880 Added 9.79%	21,090 $2.04 Million
Q1 2023 May 11, 2023	SELL	$56.22 - $74.61 $142,236 - $188,763	-2,530 Reduced 11.64%	19,210 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$45.3 - $50.75 $357,462 - $400,468	7,891 Added 56.98%	21,740 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$40.42 - $63.76 $389,365 - $614,200	9,633 Added 228.49%	13,849 $560,000
Q2 2022 Aug 03, 2022	BUY	$56.42 - $66.84 $237,866 - $281,797	4,216 New	4,216 $256,000
Q1 2022 May 04, 2022	SELL	$61.44 - $73.47 $211,476 - $252,883	-3,442 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$65.96 - $73.93 $146,365 - $164,050	-2,219 Reduced 39.2%	3,442 $247,000
Q3 2021 Oct 07, 2021	BUY	$64.21 - $75.09 $173,816 - $203,268	2,707 Added 91.64%	5,661 $384,000
Q2 2021 Aug 04, 2021	BUY	$65.09 - $85.08 $192,275 - $251,326	2,954 New	2,954 $216,000
Q2 2019 Aug 02, 2019	SELL	$62.53 - $72.55 $390,062 - $452,566	-6,238 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$64.38 - $73.4 $50,023 - $57,031	-777 Reduced 11.08%	6,238 $412,000
Q4 2018 Feb 13, 2019	BUY	$63.07 - $78.95 $442,436 - $553,834	7,015 New	7,015 $466,000
Q3 2018 Nov 14, 2018	SELL	$79.05 - $85.55 $325,211 - $351,952	-4,114 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$72.7 - $85.4 $5,743 - $6,746	-79 Reduced 1.88%	4,114 $333,000
Q1 2018 May 09, 2018	SELL	$70.3 - $80.9 $9,068 - $10,436	-129 Reduced 2.98%	4,193 $309,000
Q4 2017 Feb 20, 2018	BUY	$71.05 - $77.45 $8,170 - $8,906	115 Added 2.73%	4,322 $329,000
Q3 2017 Nov 13, 2017	BUY	$68.25 - $75.2 $13,581 - $14,964	199 Added 4.97%	4,207 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,008	4,008 $310,000

Others Institutions Holding IDCC

# of Institutions

421

Shares Held

26.3M

Call Options Held

1.24M

Put Options Held

365K

View Full List

About InterDigital, Inc.

Ticker IDCC
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 29,657,200
Market Cap $5.75B
Description
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...

More about IDCC

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Envestnet Asset Management Inc Inter Digital, Inc. Transaction History