Envestnet Asset Management Inc Veritex Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 50,655 shares of VBTX stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,655

Previous 48,253 4.98%

Holding current value

$1.48 Million

Previous $1.02 Million 30.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.28 - $26.48 $48,712 - $63,604	2,402 Added 4.98%	50,655 $1.33 Million
Q2 2024 Aug 08, 2024	BUY	$19.26 - $21.69 $54,929 - $61,859	2,852 Added 6.28%	48,253 $1.02 Million
Q1 2024 May 13, 2024	BUY	$18.29 - $23.39 $87,700 - $112,155	4,795 Added 11.81%	45,401 $930,000
Q4 2023 Feb 13, 2024	BUY	$16.85 - $24.19 $53,717 - $77,117	3,188 Added 8.52%	40,606 $944,000
Q3 2023 Nov 13, 2023	SELL	$17.46 - $21.75 $34,920 - $43,500	-2,000 Reduced 5.07%	37,418 $671,000
Q2 2023 Aug 04, 2023	BUY	$14.98 - $20.81 $44,325 - $61,576	2,959 Added 8.12%	39,418 $706,000
Q1 2023 May 11, 2023	SELL	$17.35 - $29.52 $6,523 - $11,099	-376 Reduced 1.02%	36,459 $665,000
Q4 2022 Feb 07, 2023	SELL	$26.73 - $32.85 $26,623 - $32,718	-996 Reduced 2.63%	36,835 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$26.59 - $33.81 $301,158 - $382,932	-11,326 Reduced 23.04%	37,831 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$29.26 - $37.81 $184,191 - $238,013	6,295 Added 14.69%	49,157 $1.44 Million
Q1 2022 May 04, 2022	BUY	$36.36 - $43.07 $666,842 - $789,903	18,340 Added 74.79%	42,862 $1.64 Million
Q4 2021 Feb 04, 2022	BUY	$36.97 - $43.64 $58,079 - $68,558	1,571 Added 6.85%	24,522 $975,000
Q3 2021 Oct 07, 2021	BUY	$31.42 - $40.25 $77,921 - $99,820	2,480 Added 12.11%	22,951 $903,000
Q2 2021 Aug 04, 2021	BUY	$32.8 - $37.89 $169,215 - $195,474	5,159 Added 33.69%	20,471 $725,000
Q1 2021 May 04, 2021	BUY	$25.47 - $33.44 $97,906 - $128,543	3,844 Added 33.52%	15,312 $501,000
Q4 2020 Feb 02, 2021	SELL	$17.43 - $25.72 $19,120 - $28,214	-1,097 Reduced 8.73%	11,468 $294,000
Q3 2020 Oct 09, 2020	SELL	$15.59 - $19.09 $18,224 - $22,316	-1,169 Reduced 8.51%	12,565 $214,000
Q2 2020 Jul 08, 2020	SELL	$12.41 - $21.11 $6,775 - $11,526	-546 Reduced 3.82%	13,734 $243,000
Q1 2020 Apr 23, 2020	BUY	$10.77 - $29.35 $153,795 - $419,118	14,280 New	14,280 $199,000
Q3 2018 Nov 14, 2018	SELL	$28.23 - $32.87 $178,103 - $207,376	-6,309 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$27.05 - $32.77 $3,218 - $3,899	-119 Reduced 1.85%	6,309 $196,000
Q1 2018 May 09, 2018	BUY	$27.07 - $29.3 $34,812 - $37,679	1,286 Added 25.01%	6,428 $180,000
Q4 2017 Feb 20, 2018	BUY	$25.75 - $28.6 $132,406 - $147,061	5,142	5,142 $142,000

Others Institutions Holding VBTX

# of Institutions

246

Shares Held

48.7M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.58B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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Envestnet Asset Management Inc Veritex Holdings, Inc. Transaction History