Envestnet Asset Management Inc Smartsheet Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Smartsheet Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 37,701 shares of SMAR stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,701

Previous 36,662 2.83%

Holding current value

$2.11 Million

Previous $1.62 Million 29.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.95 - $55.46 $44,625 - $57,622	1,039 Added 2.83%	37,701 $2.09 Million
Q2 2024 Aug 08, 2024	BUY	$36.58 - $44.29 $398,758 - $482,805	10,901 Added 42.32%	36,662 $1.62 Million
Q1 2024 May 13, 2024	SELL	$37.52 - $48.57 $434,931 - $563,023	-11,592 Reduced 31.03%	25,761 $991,000
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $347,357 - $441,445	-9,117 Reduced 19.62%	37,353 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $778,460 - $913,174	20,567 Added 79.4%	46,470 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$37.97 - $51.66 $65,156 - $88,648	-1,716 Reduced 6.21%	25,903 $991,000
Q1 2023 May 11, 2023	BUY	$35.73 - $48.01 $286,733 - $385,280	8,025 Added 40.96%	27,619 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$25.24 - $42.5 $78,546 - $132,260	3,112 Added 18.88%	19,594 $771,000
Q3 2022 Nov 10, 2022	SELL	$28.46 - $40.15 $417,508 - $589,000	-14,670 Reduced 47.09%	16,482 $566,000
Q2 2022 Aug 03, 2022	BUY	$27.45 - $57.45 $41,476 - $86,806	1,511 Added 5.1%	31,152 $979,000
Q1 2022 May 04, 2022	SELL	$43.2 - $76.43 $251,294 - $444,593	-5,817 Reduced 16.41%	29,641 $1.62 Million
Q4 2021 Feb 04, 2022	BUY	$59.49 - $79.82 $425,650 - $571,112	7,155 Added 25.28%	35,458 $2.75 Million
Q3 2021 Oct 07, 2021	BUY	$67.72 - $83.77 $605,484 - $748,987	8,941 Added 46.18%	28,303 $1.95 Million
Q2 2021 Aug 04, 2021	BUY	$52.16 - $73.89 $285,002 - $403,734	5,464 Added 39.32%	19,362 $1.4 Million
Q1 2021 May 04, 2021	BUY	$59.79 - $84.41 $344,749 - $486,708	5,766 Added 70.91%	13,898 $888,000
Q4 2020 Feb 02, 2021	SELL	$48.93 - $73.86 $134,214 - $202,597	-2,743 Reduced 25.22%	8,132 $563,000
Q3 2020 Oct 09, 2020	BUY	$41.04 - $59.64 $106,745 - $155,123	2,601 Added 31.44%	10,875 $537,000
Q2 2020 Jul 08, 2020	BUY	$39.34 - $59.32 $325,499 - $490,813	8,274 New	8,274 $421,000
Q3 2019 Oct 17, 2019	SELL	$36.03 - $54.94 $241,977 - $368,977	-6,716 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$38.03 - $48.87 $27,001 - $34,697	710 Added 11.82%	6,716 $325,000
Q1 2019 May 10, 2019	BUY	$22.57 - $45.69 $135,555 - $274,414	6,006 New	6,006 $245,000

Others Institutions Holding SMAR

# of Institutions

467

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.29B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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Envestnet Asset Management Inc Smartsheet Inc Transaction History