Envestnet Asset Management Inc Envista Holdings Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Envista Holdings Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 131,689 shares of NVST stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,689

Previous 145,877 9.73%

Holding current value

$2.82 Million

Previous $2.43 Million 7.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.3 - $19.76 $217,076 - $280,354	-14,188 Reduced 9.73%	131,689 $2.6 Million
Q2 2024 Aug 08, 2024	BUY	$16.0 - $21.1 $26,368 - $34,772	1,648 Added 1.14%	145,877 $2.43 Million
Q1 2024 May 13, 2024	BUY	$20.64 - $25.45 $243,263 - $299,953	11,786 Added 8.9%	144,229 $3.08 Million
Q4 2023 Feb 13, 2024	SELL	$21.06 - $27.57 $899,219 - $1.18 Million	-42,698 Reduced 24.38%	132,443 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $35.7 $3.55 Million - $4.59 Million	128,656 Added 276.77%	175,141 $4.88 Million
Q2 2023 Aug 04, 2023	SELL	$31.53 - $39.74 $1 Million - $1.27 Million	-31,872 Reduced 40.68%	46,485 $1.57 Million
Q1 2023 May 11, 2023	SELL	$32.84 - $42.5 $978,205 - $1.27 Million	-29,787 Reduced 27.54%	78,357 $3.2 Million
Q4 2022 Feb 07, 2023	BUY	$32.54 - $37.99 $1.15 Million - $1.34 Million	35,326 Added 48.51%	108,144 $3.64 Million
Q3 2022 Nov 10, 2022	SELL	$32.81 - $41.51 $974,949 - $1.23 Million	-29,715 Reduced 28.98%	72,818 $2.39 Million
Q2 2022 Aug 03, 2022	BUY	$35.59 - $48.1 $370,527 - $500,769	10,411 Added 11.3%	102,533 $3.95 Million
Q1 2022 May 04, 2022	SELL	$41.4 - $50.9 $134,715 - $165,628	-3,254 Reduced 3.41%	92,122 $4.49 Million
Q4 2021 Feb 04, 2022	BUY	$37.73 - $46.74 $488,188 - $604,768	12,939 Added 15.7%	95,376 $4.3 Million
Q3 2021 Oct 07, 2021	BUY	$39.75 - $44.09 $731,280 - $811,123	18,397 Added 28.73%	82,437 $3.45 Million
Q2 2021 Aug 04, 2021	SELL	$40.83 - $45.48 $169,240 - $188,514	-4,145 Reduced 6.08%	64,040 $2.77 Million
Q1 2021 May 04, 2021	BUY	$32.95 - $41.63 $759,003 - $958,947	23,035 Added 51.02%	68,185 $2.78 Million
Q4 2020 Feb 02, 2021	BUY	$24.49 - $33.73 $1.11 Million - $1.52 Million	45,150 New	45,150 $1.52 Million
Q2 2020 Jul 08, 2020	SELL	$12.98 - $24.5 $131,928 - $249,018	-10,164 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$11.91 - $33.2 $20,723 - $57,768	1,740 Added 20.66%	10,164 $152,000
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.67 $225,594 - $258,364	8,424 New	8,424 $250,000

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.5B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

More about NVST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Envista Holdings Corp Transaction History