Envestnet Asset Management Inc Sony Group Corp Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Sony Group Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,331,285 shares of SONY stock, worth $129 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,331,285

Previous 1,371,086 2.9%

Holding current value

$129 Million

Previous $118 Million 3.8%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.37 - $87.23 $3 Million - $3.47 Million	-39,801 Reduced 2.9%	1,331,285 $113 Million
Q1 2024 May 13, 2024	BUY	$85.16 - $99.75 $2.24 Million - $2.62 Million	26,302 Added 1.96%	1,371,086 $118 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $22.2 Million - $26.3 Million	277,537 Added 26.0%	1,344,784 $127 Million
Q3 2023 Nov 13, 2023	BUY	$81.05 - $95.1 $24.3 Million - $28.5 Million	299,300 Added 38.97%	1,067,247 $88 Million
Q2 2023 Aug 04, 2023	BUY	$88.17 - $100.19 $3.31 Million - $3.76 Million	37,501 Added 5.13%	767,947 $69.1 Million
Q1 2023 May 11, 2023	BUY	$76.66 - $93.8 $9.58 Million - $11.7 Million	124,982 Added 20.64%	730,446 $66.2 Million
Q4 2022 Feb 07, 2023	BUY	$63.46 - $83.94 $1.01 Million - $1.34 Million	15,953 Added 2.71%	605,464 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$64.05 - $87.78 $2.23 Million - $3.05 Million	34,783 Added 6.27%	589,511 $37.8 Million
Q2 2022 Aug 03, 2022	BUY	$80.06 - $105.04 $1.13 Million - $1.49 Million	14,156 Added 2.62%	554,728 $45.4 Million
Q1 2022 May 04, 2022	BUY	$94.79 - $128.59 $1.59 Million - $2.15 Million	16,724 Added 3.19%	540,572 $55.5 Million
Q4 2021 Feb 04, 2022	BUY	$105.56 - $127.48 $9.25 Million - $11.2 Million	87,600 Added 20.08%	523,848 $66.2 Million
Q3 2021 Oct 07, 2021	BUY	$96.61 - $117.61 $6.31 Million - $7.68 Million	65,277 Added 17.6%	436,248 $48.2 Million
Q2 2021 Aug 04, 2021	BUY	$92.97 - $112.77 $4.41 Million - $5.35 Million	47,450 Added 14.67%	370,971 $36.1 Million
Q1 2021 May 04, 2021	BUY	$95.71 - $116.71 $2.23 Million - $2.72 Million	23,346 Added 7.78%	323,521 $34.3 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $101.1 $5.22 Million - $7.27 Million	-71,888 Reduced 19.32%	300,175 $30.3 Million
Q3 2020 Oct 09, 2020	SELL	$69.16 - $83.45 $2.89 Million - $3.49 Million	-41,771 Reduced 10.09%	372,063 $28.6 Million
Q2 2020 Jul 08, 2020	BUY	$56.85 - $71.71 $974,636 - $1.23 Million	17,144 Added 4.32%	413,834 $28.6 Million
Q1 2020 Apr 23, 2020	BUY	$51.68 - $73.0 $2.17 Million - $3.06 Million	41,919 Added 11.82%	396,690 $23.5 Million
Q4 2019 Feb 11, 2020	SELL	$56.83 - $68.25 $99,622 - $119,642	-1,753 Reduced 0.49%	354,771 $24.1 Million
Q3 2019 Oct 17, 2019	BUY	$53.65 - $60.58 $1.14 Million - $1.29 Million	21,322 Added 6.36%	356,524 $21.1 Million
Q2 2019 Aug 02, 2019	BUY	$42.17 - $53.94 $675,479 - $864,010	16,018 Added 5.02%	335,202 $17.6 Million
Q1 2019 May 10, 2019	SELL	$42.03 - $50.18 $897,718 - $1.07 Million	-21,359 Reduced 6.27%	319,184 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$45.88 - $60.58 $7.77 Million - $10.3 Million	169,291 Added 98.85%	340,543 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $60.65 $3.65 Million - $4.52 Million	-74,474 Reduced 30.31%	171,252 $10.4 Million
Q2 2018 Aug 10, 2018	BUY	$45.5 - $51.7 $9.78 Million - $11.1 Million	214,865 Added 696.23%	245,726 $12.6 Million
Q1 2018 May 09, 2018	SELL	$45.79 - $51.99 $5.83 Million - $6.62 Million	-127,409 Reduced 80.5%	30,861 $1.49 Million
Q4 2017 Feb 20, 2018	BUY	$36.32 - $48.3 $4.02 Million - $5.34 Million	110,660 Added 232.43%	158,270 $7.11 Million
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $25,886 - $29,159	710 Added 1.51%	47,610 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,900	46,900 $1.79 Million

Others Institutions Holding SONY

# of Institutions

724

Shares Held

90.6M

Call Options Held

2.08M

Put Options Held

1.22M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $120B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Envestnet Asset Management Inc Sony Group Corp Transaction History