Envestnet Asset Management Inc Pldt Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$20.46 - $30.17 $252,312 - $372,056	-12,332 Reduced 55.3%	9,970 $227,000
Q3 2022 Nov 10, 2022	SELL	$24.85 - $33.0 $246,064 - $326,766	-9,902 Reduced 30.75%	22,302 $564,000
Q2 2022 Aug 03, 2022	BUY	$30.42 - $38.53 $112,584 - $142,599	3,701 Added 12.98%	32,204 $980,000
Q1 2022 May 04, 2022	BUY	$33.07 - $38.61 $197,725 - $230,849	5,979 Added 26.55%	28,503 $1 Million
Q4 2021 Feb 04, 2022	BUY	$31.36 - $37.15 $389,898 - $461,885	12,433 Added 123.21%	22,524 $805,000
Q3 2021 Oct 07, 2021	SELL	$24.24 - $33.52 $16,798 - $23,229	-693 Reduced 6.43%	10,091 $329,000
Q2 2021 Aug 04, 2021	BUY	$25.58 - $28.03 $14,171 - $15,528	554 Added 5.42%	10,784 $283,000
Q1 2021 May 04, 2021	SELL	$25.22 - $30.78 $186,401 - $227,494	-7,391 Reduced 41.94%	10,230 $268,000
Q4 2020 Feb 02, 2021	BUY	$25.91 - $30.19 $67,547 - $78,705	2,607 Added 17.36%	17,621 $492,000
Q3 2020 Oct 09, 2020	SELL	$24.81 - $29.77 $221,851 - $266,203	-8,942 Reduced 37.33%	15,014 $406,000
Q2 2020 Jul 08, 2020	BUY	$20.6 - $25.6 $185 - $230	9 Added 0.04%	23,956 $585,000
Q1 2020 Apr 23, 2020	BUY	$16.0 - $21.5 $156,240 - $209,947	9,765 Added 68.85%	23,947 $492,000
Q4 2019 Feb 11, 2020	SELL	$19.31 - $22.08 $84,230 - $96,312	-4,362 Reduced 23.52%	14,182 $283,000
Q3 2019 Oct 17, 2019	BUY	$20.72 - $25.28 $57,601 - $70,278	2,780 Added 17.64%	18,544 $408,000
Q2 2019 Aug 02, 2019	BUY	$21.43 - $25.55 $337,822 - $402,770	15,764 New	15,764 $391,000
Q3 2018 Nov 14, 2018	SELL	$23.78 - $27.25 $30,010 - $34,389	-1,262 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.76 - $29.03 $42,693 - $56,956	-1,962 Reduced 60.86%	1,262 $30,000
Q1 2018 May 09, 2018	SELL	$27.1 - $31.87 $1.63 Million - $1.91 Million	-60,037 Reduced 94.9%	3,224 $91,000
Q4 2017 Feb 20, 2018	BUY	$28.3 - $34.13 $336,798 - $406,181	11,901 Added 23.17%	63,261 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.96 - $34.4 $7,894 - $8,772	255 Added 0.5%	51,360 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,105	51,105 $1.81 Million

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.54M
Shares

$54.2 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.28M
Shares

$27.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$16.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

686K
Shares

$14.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.28 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $4.61B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

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