Federation Des Caisses Desjardins Du Quebec Envestnet, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $33,924 - $41,454	600 Added 3.42%	18,140 $1.14 Million
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $846,831 - $1.02 Million	17,540 New	17,540 $869 Million
Q4 2023 Aug 14, 2024	BUY	$33.55 - $49.8 $88,907 - $131,970	2,650 Added 17.8%	17,540 $869 Million
Q3 2023 Aug 14, 2024	SELL	$43.16 - $63.05 $164,008 - $239,590	-3,800 Reduced 20.33%	14,890 $656 Million
Q2 2023 Aug 14, 2024	BUY	$50.72 - $66.31 $131,872 - $172,406	2,600 Added 16.16%	18,690 $1.11 Billion
Q1 2023 Aug 14, 2024	BUY	$52.8 - $68.99 $10,032 - $13,108	190 Added 1.19%	16,090 $944 Million
Q3 2022 Aug 14, 2024	BUY	$44.4 - $60.51 $97,680 - $133,122	2,200 Added 16.06%	15,900 $706 Million
Q2 2022 Aug 14, 2024	BUY	$52.71 - $83.57 $100,149 - $158,783	1,900 Added 16.1%	13,700 $723 Million
Q1 2022 Aug 14, 2024	SELL	$66.01 - $80.6 $418,503 - $511,003	-6,340 Reduced 34.95%	11,800 $878 Million
Q4 2021 Aug 30, 2024	BUY	$75.93 - $85.32 $106,302 - $119,447	1,400 Added 17.5%	9,400 $745 Million
Q3 2021 Aug 30, 2024	SELL	$72.19 - $80.24 $64,971 - $72,216	-900 Reduced 10.11%	8,000 $641 Million
Q2 2021 Aug 30, 2024	SELL	$65.18 - $79.49 $602,263 - $734,487	-9,240 Reduced 50.94%	8,900 $674 Million
Q1 2021 Aug 30, 2024	SELL	$64.02 - $86.95 $192,060 - $260,850	-3,000 Reduced 25.21%	8,900 $643 Million
Q4 2020 Aug 30, 2024	BUY	$74.94 - $84.32 $14,988 - $16,864	200 Added 1.71%	11,900 $980 Million
Q3 2020 Aug 30, 2024	SELL	$74.11 - $89.04 $570,647 - $685,608	-7,700 Reduced 39.69%	11,700 $905 Million
Q2 2020 Aug 30, 2024	SELL	$47.07 - $76.08 $438,174 - $708,228	-9,309 Reduced 32.43%	19,400 $1.43 Billion
Q1 2020 Aug 30, 2024	BUY	$48.86 - $87.67 $428,404 - $768,690	8,768 Added 43.97%	28,709 $1.56 Billion
Q4 2019 Aug 30, 2024	SELL	$54.57 - $71.85 $95,224 - $125,378	-1,745 Reduced 8.05%	19,941 $1.39 Billion
Q3 2019 Aug 30, 2024	SELL	$55.42 - $73.16 $256,539 - $338,657	-4,629 Reduced 17.59%	21,686 $1.23 Billion
Q2 2019 Aug 30, 2024	BUY	$65.25 - $72.61 $746,982 - $831,239	11,448 Added 77.0%	26,315 $1.8 Billion
Q1 2019 Aug 30, 2024	BUY	$47.14 - $66.67 $627,904 - $888,044	13,320 Added 861.02%	14,867 $971 Million
Q4 2018 Aug 30, 2024	SELL	$46.62 - $61.79 $773,565 - $1.03 Million	-16,593 Reduced 91.47%	1,547 $76.1 Million
Q3 2018 Aug 30, 2024	SELL	$55.8 - $63.8 $55 - $63	-1 Reduced 0.06%	1,811 $110 Million
Q2 2018 Aug 30, 2024	BUY	$52.55 - $59.45 $95,220 - $107,723	1,812 New	1,812 $99.6 Million
Q4 2017 Aug 30, 2024	SELL	$48.4 - $54.25 $145,490 - $163,075	-3,006 Closed	0 $0
Q3 2017 Aug 30, 2024	SELL	$38.25 - $51.0 $9,141 - $12,189	-239 Reduced 7.37%	3,006 $153 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-40 Reduced 1.22%	3,245 $128 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-14,855	3,285 $106 Million

Others Institutions Holding ENV

# of Institutions

251

Shares Held

51.5M

Call Options Held

38.3K

Put Options Held

131K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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