Envestnet Asset Management Inc Nasdaq, Inc. Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,322,790 shares of NDAQ stock, worth $170 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,322,790
Previous 2,243,483 3.53%
Holding current value
$170 Million
Previous $142 Million 1.12%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$58.6 - $63.56 $4.65 Million - $5.04 Million
79,307 Added 3.53%
2,322,790 $140 Million
Q1 2024

May 13, 2024
BUY
$55.42 - $63.1 $9.16 Million - $10.4 Million
165,365 Added 7.96%
2,243,483 $142 Million
Q4 2023

Feb 13, 2024
BUY
$47.25 - $58.24 $362,313 - $446,584
7,668 Added 0.37%
2,078,118 $121 Million
Q3 2023

Nov 13, 2023
BUY
$47.98 - $53.34 $25.6 Million - $28.4 Million
533,086 Added 34.68%
2,070,450 $101 Million
Q2 2023

Aug 04, 2023
BUY
$49.55 - $57.83 $37.9 Million - $44.3 Million
765,794 Added 99.25%
1,537,364 $76.6 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $63.37 $819,970 - $1 Million
15,796 Added 2.09%
771,570 $42.2 Million
Q4 2022

Feb 07, 2023
SELL
$54.75 - $68.98 $98,495 - $124,095
-1,799 Reduced 0.24%
755,774 $46.4 Million
Q3 2022

Nov 10, 2022
BUY
$56.57 - $193.78 $29.3 Million - $100 Million
518,297 Added 216.61%
757,573 $42.9 Million
Q2 2022

Aug 03, 2022
SELL
$142.09 - $183.58 $610,702 - $789,026
-4,298 Reduced 1.76%
239,276 $36.5 Million
Q1 2022

May 04, 2022
SELL
$164.87 - $202.46 $13.5 Million - $16.6 Million
-81,858 Reduced 25.15%
243,574 $43.4 Million
Q4 2021

Feb 04, 2022
BUY
$188.97 - $212.83 $1.02 Million - $1.15 Million
5,422 Added 1.69%
325,432 $68.3 Million
Q3 2021

Oct 07, 2021
BUY
$174.08 - $198.53 $1.53 Million - $1.74 Million
8,777 Added 2.82%
320,010 $61.8 Million
Q2 2021

Aug 04, 2021
SELL
$150.78 - $179.79 $14.2 Million - $17 Million
-94,438 Reduced 23.28%
311,233 $54.7 Million
Q1 2021

May 04, 2021
BUY
$131.97 - $150.84 $11.8 Million - $13.5 Million
89,659 Added 28.37%
405,671 $59.8 Million
Q4 2020

Feb 02, 2021
BUY
$120.99 - $133.21 $1.28 Million - $1.41 Million
10,617 Added 3.48%
316,012 $41.9 Million
Q3 2020

Oct 09, 2020
BUY
$119.73 - $137.28 $4.52 Million - $5.19 Million
37,777 Added 14.12%
305,395 $37.5 Million
Q2 2020

Jul 08, 2020
BUY
$92.27 - $121.3 $3.1 Million - $4.07 Million
33,544 Added 14.33%
267,618 $32 Million
Q1 2020

Apr 23, 2020
BUY
$72.86 - $118.67 $317,961 - $517,875
4,364 Added 1.9%
234,074 $22.2 Million
Q4 2019

Feb 11, 2020
BUY
$95.74 - $107.99 $630,064 - $710,682
6,581 Added 2.95%
229,710 $24.6 Million
Q3 2019

Oct 17, 2019
BUY
$94.36 - $104.28 $1.02 Million - $1.13 Million
10,833 Added 5.1%
223,129 $22.2 Million
Q2 2019

Aug 02, 2019
BUY
$87.03 - $98.29 $1.14 Million - $1.28 Million
13,042 Added 6.55%
212,296 $20.4 Million
Q1 2019

May 10, 2019
BUY
$78.82 - $91.99 $2.92 Million - $3.4 Million
36,996 Added 22.8%
199,254 $17.4 Million
Q4 2018

Feb 13, 2019
BUY
$76.75 - $92.65 $1.23 Million - $1.48 Million
15,969 Added 10.92%
162,258 $13.2 Million
Q3 2018

Nov 14, 2018
BUY
$85.8 - $96.74 $11.5 Million - $13 Million
133,946 Added 1085.2%
146,289 $12.6 Million
Q2 2018

Aug 10, 2018
BUY
$85.2 - $95.32 $658,681 - $736,918
7,731 Added 167.63%
12,343 $1.13 Million
Q1 2018

May 09, 2018
BUY
$75.21 - $86.53 $40,312 - $46,380
536 Added 13.15%
4,612 $397,000
Q4 2017

Feb 20, 2018
SELL
$71.97 - $79.27 $160,565 - $176,851
-2,231 Reduced 35.37%
4,076 $313,000
Q3 2017

Nov 13, 2017
SELL
$73.72 - $77.63 $19,904 - $20,960
-270 Reduced 4.11%
6,307 $489,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,577
6,577 $472,000

Others Institutions Holding NDAQ

# of Institutions
819
Shares Held
476M
Call Options Held
1.33M
Put Options Held
480K
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $35.9B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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