Envestnet Asset Management Inc Robo Global Robotics And Autom Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Envestnet Asset Management Inc holds 87,087 shares of ROBO stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,087

Previous 140,082 37.83%

Holding current value

$5.04 Million

Previous $7.72 Million 35.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.56 - $58.65 $2.68 Million - $3.11 Million	-52,995 Reduced 37.83%	87,087 $4.97 Million
Q2 2024 Aug 08, 2024	SELL	$53.1 - $58.12 $774,038 - $847,215	-14,577 Reduced 9.43%	140,082 $7.72 Million
Q1 2024 May 13, 2024	SELL	$54.12 - $59.18 $158,138 - $172,923	-2,922 Reduced 1.85%	154,659 $9.07 Million
Q4 2023 Feb 13, 2024	SELL	$45.51 - $57.66 $275,699 - $349,304	-6,058 Reduced 3.7%	157,581 $9.03 Million
Q3 2023 Nov 13, 2023	BUY	$49.18 - $60.05 $588,143 - $718,137	11,959 Added 7.88%	163,639 $8.24 Million
Q2 2023 Aug 04, 2023	BUY	$52.22 - $59.37 $142,508 - $162,020	2,729 Added 1.83%	151,680 $8.88 Million
Q1 2023 May 11, 2023	SELL	$46.57 - $55.36 $91,556 - $108,837	-1,966 Reduced 1.3%	148,951 $8.15 Million
Q4 2022 Feb 07, 2023	SELL	$40.58 - $49.65 $33,965 - $41,557	-837 Reduced 0.55%	150,917 $6.99 Million
Q3 2022 Nov 10, 2022	BUY	$41.33 - $52.86 $58,233 - $74,479	1,409 Added 0.94%	151,754 $6.27 Million
Q2 2022 Aug 03, 2022	SELL	$44.52 - $59.11 $461,716 - $613,029	-10,371 Reduced 6.45%	150,345 $6.76 Million
Q1 2022 May 04, 2022	BUY	$53.94 - $70.26 $121,904 - $158,787	2,260 Added 1.43%	160,716 $9.37 Million
Q4 2021 Feb 04, 2022	SELL	$62.64 - $72.14 $507,697 - $584,694	-8,105 Reduced 4.87%	158,456 $11.1 Million
Q3 2021 Oct 07, 2021	SELL	$62.71 - $69.78 $67,726 - $75,362	-1,080 Reduced 0.64%	166,561 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$59.77 - $66.86 $7.52 Million - $8.41 Million	125,765 Added 300.33%	167,641 $10.9 Million
Q1 2021 May 04, 2021	BUY	$60.8 - $71.55 $1.03 Million - $1.21 Million	16,894 Added 67.62%	41,876 $2.66 Million
Q4 2020 Feb 02, 2021	BUY	$48.15 - $61.01 $274,936 - $348,367	5,710 Added 29.63%	24,982 $1.52 Million
Q3 2020 Oct 09, 2020	BUY	$43.42 - $49.68 $191,395 - $218,989	4,408 Added 29.66%	19,272 $928,000
Q2 2020 Jul 08, 2020	BUY	$31.52 - $45.15 $75,175 - $107,682	2,385 Added 19.11%	14,864 $646,000
Q1 2020 Apr 23, 2020	BUY	$28.96 - $44.0 $44,250 - $67,232	1,528 Added 13.95%	12,479 $419,000
Q4 2019 Feb 11, 2020	BUY	$36.65 - $42.59 $197,396 - $229,389	5,386 Added 96.78%	10,951 $460,000
Q3 2019 Oct 17, 2019	SELL	$37.94 - $39.52 $271,043 - $282,330	-7,144 Reduced 56.21%	5,565 $213,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,518 Added 13.56%	12,709 $508,000
Q1 2019 May 10, 2019	BUY	N/A	12 Added 0.11%	11,191 $433,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,179 New	11,179 $364,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,679 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-344,362 Reduced 98.66%	4,679 $196,000
Q4 2017 Feb 20, 2018	SELL	N/A	-7,385 Reduced 2.07%	349,041 $14.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-59,975 Reduced 14.4%	356,426 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	416,401	416,401 $14.3 Million

Others Institutions Holding ROBO

# of Institutions

239

Shares Held

7.02M

Call Options Held

17.6K

Put Options Held

300

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Envestnet Asset Management Inc Robo Global Robotics And Autom Transaction History