Envestnet Asset Management Inc Ui Path, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ui Path, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 77,900 shares of PATH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,900

Previous 87,870 11.35%

Holding current value

$1.1 Million

Previous $1.11 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.75 - $13.24 $107,177 - $132,002	-9,970 Reduced 11.35%	77,900 $997,000
Q2 2024 Aug 08, 2024	SELL	$11.26 - $22.19 $200,439 - $395,004	-17,801 Reduced 16.85%	87,870 $1.11 Million
Q1 2024 May 13, 2024	SELL	$21.6 - $26.88 $409,017 - $508,999	-18,936 Reduced 15.2%	105,671 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$14.94 - $26.26 $180,654 - $317,535	12,092 Added 10.75%	124,607 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.57 - $19.18 $1.05 Million - $1.38 Million	71,850 Added 176.69%	112,515 $1.93 Million
Q2 2023 Aug 04, 2023	BUY	$12.51 - $19.46 $20,141 - $31,330	1,610 Added 4.12%	40,665 $673,000
Q1 2023 May 11, 2023	BUY	$11.38 - $17.6 $37,212 - $57,552	3,270 Added 9.14%	39,055 $685,000
Q4 2022 Feb 07, 2023	SELL	$10.55 - $14.53 $51,526 - $70,964	-4,884 Reduced 12.01%	35,785 $454,000
Q3 2022 Nov 10, 2022	SELL	$12.57 - $21.94 $3.26 Million - $5.69 Million	-259,429 Reduced 86.45%	40,669 $513,000
Q2 2022 Aug 03, 2022	BUY	$14.26 - $22.79 $802,866 - $1.28 Million	56,302 Added 23.09%	300,098 $5.46 Million
Q1 2022 May 04, 2022	BUY	$21.59 - $43.87 $1.22 Million - $2.48 Million	56,476 Added 30.15%	243,796 $5.26 Million
Q4 2021 Feb 04, 2022	BUY	$39.81 - $57.51 $3.24 Million - $4.68 Million	81,314 Added 76.71%	187,320 $8.08 Million
Q3 2021 Oct 07, 2021	BUY	$51.89 - $68.49 $1.18 Million - $1.56 Million	22,716 Added 27.27%	106,006 $5.58 Million
Q2 2021 Aug 04, 2021	BUY	$65.4 - $85.12 $5.45 Million - $7.09 Million	83,290 New	83,290 $5.66 Million

Others Institutions Holding PATH

# of Institutions

487

Shares Held

297M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.58B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

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Envestnet Asset Management Inc Ui Path, Inc. Transaction History