Envestnet Asset Management Inc Orix Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Orix Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,636 shares of IX stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,636

Previous 25,165 1.87%

Holding current value

$2.71 Million

Previous $2.8 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$102.71 - $125.1 $48,376 - $58,922	471 Added 1.87%	25,636 $2.98 Million
Q2 2024 Aug 08, 2024	SELL	$101.25 - $111.45 $560,621 - $617,098	-5,537 Reduced 18.03%	25,165 $2.8 Million
Q1 2024 May 13, 2024	SELL	$92.09 - $112.62 $111,889 - $136,833	-1,215 Reduced 3.81%	30,702 $3.38 Million
Q4 2023 Feb 13, 2024	BUY	$86.42 - $94.27 $115,975 - $126,510	1,342 Added 4.39%	31,917 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$87.39 - $101.39 $2.75 Million - $3.19 Million	-31,419 Reduced 50.68%	30,575 $2.87 Million
Q2 2023 Aug 04, 2023	SELL	$81.81 - $91.96 $20 Million - $22.5 Million	-245,043 Reduced 79.81%	61,994 $5.65 Million
Q1 2023 May 11, 2023	BUY	$79.3 - $91.45 $17.6 Million - $20.3 Million	222,350 Added 262.56%	307,037 $25.2 Million
Q4 2022 Feb 07, 2023	SELL	$69.91 - $82.12 $653,868 - $768,068	-9,353 Reduced 9.95%	84,687 $6.85 Million
Q3 2022 Nov 10, 2022	SELL	$16.7 - $88.76 $13,326 - $70,830	-798 Reduced 0.84%	94,040 $6.65 Million
Q2 2022 Aug 03, 2022	BUY	$84.16 - $101.89 $436,453 - $528,401	5,186 Added 5.78%	94,838 $7.98 Million
Q1 2022 May 04, 2022	BUY	$86.21 - $112.88 $190,782 - $249,803	2,213 Added 2.53%	89,652 $8.95 Million
Q4 2021 Feb 04, 2022	BUY	$94.2 - $104.04 $3.4 Million - $3.76 Million	36,123 Added 70.39%	87,439 $8.9 Million
Q3 2021 Oct 07, 2021	BUY	$82.37 - $99.65 $1.38 Million - $1.67 Million	16,736 Added 48.4%	51,316 $4.85 Million
Q2 2021 Aug 04, 2021	SELL	$79.91 - $91.26 $36,279 - $41,432	-454 Reduced 1.3%	34,580 $2.93 Million
Q1 2021 May 04, 2021	BUY	$75.88 - $91.38 $65,180 - $78,495	859 Added 2.51%	35,034 $2.97 Million
Q4 2020 Feb 02, 2021	SELL	$58.4 - $78.27 $190,851 - $255,786	-3,268 Reduced 8.73%	34,175 $2.64 Million
Q3 2020 Oct 09, 2020	SELL	$53.99 - $66.82 $268,816 - $332,696	-4,979 Reduced 11.74%	37,443 $2.34 Million
Q2 2020 Jul 08, 2020	SELL	$53.88 - $73.48 $515,092 - $702,468	-9,560 Reduced 18.39%	42,422 $2.61 Million
Q1 2020 Apr 23, 2020	BUY	$52.79 - $89.14 $170,564 - $288,011	3,231 Added 6.63%	51,982 $3.07 Million
Q4 2019 Feb 11, 2020	BUY	$74.37 - $85.67 $573,690 - $660,858	7,714 Added 18.8%	48,751 $4.07 Million
Q3 2019 Oct 17, 2019	SELL	$68.58 - $81.07 $268,970 - $317,956	-3,922 Reduced 8.72%	41,037 $3.08 Million
Q2 2019 Aug 02, 2019	BUY	$69.07 - $74.88 $326,286 - $353,733	4,724 Added 11.74%	44,959 $3.37 Million
Q1 2019 May 10, 2019	SELL	$69.4 - $78.23 $2.19 Million - $2.46 Million	-31,504 Reduced 43.91%	40,235 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	$67.03 - $82.75 $4.81 Million - $5.94 Million	71,739 New	71,739 $5.13 Million
Q3 2018 Nov 14, 2018	SELL	$77.54 - $85.59 $1.29 Million - $1.42 Million	-16,604 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$79.01 - $92.52 $74,901 - $87,708	-948 Reduced 5.4%	16,604 $1.31 Million
Q1 2018 May 09, 2018	SELL	$85.2 - $100.03 $3.22 Million - $3.78 Million	-37,786 Reduced 68.28%	17,552 $1.58 Million
Q4 2017 Feb 20, 2018	BUY	$80.63 - $89.42 $3.03 Million - $3.36 Million	37,530 Added 210.75%	55,338 $4.69 Million
Q3 2017 Nov 13, 2017	SELL	$79.22 - $83.75 $423,430 - $447,643	-5,345 Reduced 23.09%	17,808 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,153	23,153 $1.8 Million

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.92M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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Envestnet Asset Management Inc Orix Corp Transaction History