Envestnet Asset Management Inc Mbia Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$5.17 - $6.82 $189,692 - $250,232	36,691 Added 9.31%	430,963 $2.37 Million
Q1 2024 May 13, 2024	BUY	$5.34 - $6.88 $66,232 - $85,332	12,403 Added 3.25%	394,272 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$6.1 - $14.24 $437,010 - $1.02 Million	71,641 Added 23.09%	381,869 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$7.21 - $9.0 $709,968 - $886,230	98,470 Added 46.5%	310,228 $2.24 Million
Q2 2023 Aug 04, 2023	BUY	$7.58 - $10.96 $123,887 - $179,130	16,344 Added 8.36%	211,758 $1.83 Million
Q1 2023 May 11, 2023	BUY	$8.09 - $13.79 $134,641 - $229,506	16,643 Added 9.31%	195,414 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$9.33 - $12.9 $68,696 - $94,982	7,363 Added 4.3%	178,771 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$9.2 - $13.25 $105,284 - $151,633	11,444 Added 7.15%	171,408 $1.58 Million
Q2 2022 Aug 03, 2022	BUY	$11.55 - $15.95 $249,918 - $345,126	21,638 Added 15.64%	159,964 $1.98 Million
Q1 2022 May 04, 2022	BUY	$12.35 - $16.75 $193,092 - $261,886	15,635 Added 12.74%	138,326 $2.13 Million
Q4 2021 Feb 04, 2022	BUY	$11.26 - $16.04 $113,579 - $161,795	10,087 Added 8.96%	122,691 $1.94 Million
Q3 2021 Oct 07, 2021	BUY	$10.47 - $13.31 $82,367 - $104,709	7,867 Added 7.51%	112,604 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$8.66 - $11.03 $96,628 - $123,072	11,158 Added 11.92%	104,737 $1.15 Million
Q1 2021 May 04, 2021	BUY	$5.99 - $10.59 $91,952 - $162,567	15,351 Added 19.62%	93,579 $900,000
Q4 2020 Feb 02, 2021	SELL	$5.67 - $7.51 $191,232 - $253,289	-33,727 Reduced 30.13%	78,228 $515,000
Q3 2020 Oct 09, 2020	BUY	$5.72 - $8.44 $28,783 - $42,470	5,032 Added 4.71%	111,955 $678,000
Q2 2020 Jul 08, 2020	BUY	$6.01 - $8.43 $38,187 - $53,564	6,354 Added 6.32%	106,923 $775,000
Q1 2020 Apr 23, 2020	BUY	$5.79 - $9.47 $172,339 - $281,874	29,765 Added 42.04%	100,569 $718,000
Q4 2019 Feb 11, 2020	BUY	$9.21 - $10.5 $115,447 - $131,617	12,535 Added 21.51%	70,804 $658,000
Q3 2019 Oct 17, 2019	BUY	$8.66 - $9.91 $1,160 - $1,327	134 Added 0.23%	58,269 $538,000
Q2 2019 Aug 02, 2019	SELL	$8.76 - $10.25 $23,222 - $27,172	-2,651 Reduced 4.36%	58,135 $541,000
Q1 2019 May 10, 2019	SELL	$8.91 - $10.71 $77,463 - $93,112	-8,694 Reduced 12.51%	60,786 $579,000
Q4 2018 Feb 13, 2019	BUY	$8.0 - $10.99 $461,040 - $633,353	57,630 Added 486.33%	69,480 $620,000
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $105,465 - $135,327	11,850 New	11,850 $127,000
Q2 2018 Aug 10, 2018	SELL	$8.18 - $10.85 $101,816 - $135,049	-12,447 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$7.01 - $9.5 $5,075 - $6,878	724 Added 6.18%	12,447 $104,000
Q4 2017 Feb 20, 2018	SELL	$6.22 - $9.28 $3,389 - $5,057	-545 Reduced 4.44%	11,723 $85,000
Q3 2017 Nov 13, 2017	SELL	$8.7 - $10.55 $2,923 - $3,544	-336 Reduced 2.67%	12,268 $106,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,604	12,604 $118,000

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $348M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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