Fiera Capital Corp Envestnet, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 22, 2024	SELL	$33.55 - $49.8 $79,144 - $117,478	-2,359 Reduced 9.68%	22,007 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$33.55 - $49.8 $79,144 - $117,478	-2,359 Reduced 9.68%	22,007 $1.09 Million
Q3 2023 Aug 22, 2024	BUY	$43.16 - $63.05 $1.05 Million - $1.54 Million	24,366 New	24,366 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$43.16 - $63.05 $104,015 - $151,950	-2,410 Reduced 9.0%	24,366 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$50.72 - $66.31 $304,320 - $397,860	-6,000 Reduced 18.31%	26,776 $1.59 Million
Q1 2023 Apr 26, 2023	SELL	$52.8 - $68.99 $974,160 - $1.27 Million	-18,450 Reduced 36.02%	32,776 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$43.13 - $61.77 $326,709 - $467,907	-7,575 Reduced 12.88%	51,226 $3.16 Million
Q3 2022 Nov 03, 2022	SELL	$44.4 - $60.51 $25,752 - $35,095	-580 Reduced 0.98%	58,801 $2.61 Million
Q2 2022 Aug 10, 2022	SELL	$52.71 - $83.57 $401,386 - $636,385	-7,615 Reduced 11.37%	59,381 $3.13 Million
Q1 2022 May 09, 2022	SELL	$66.01 - $80.6 $336,651 - $411,060	-5,100 Reduced 7.07%	66,996 $4.99 Million
Q4 2021 Feb 08, 2022	SELL	$75.93 - $85.32 $153,758 - $172,773	-2,025 Reduced 2.73%	72,096 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $1.46 Million - $1.63 Million	-20,275 Reduced 21.48%	74,121 $5.95 Million
Q2 2021 Aug 11, 2021	SELL	$65.18 - $79.49 $2.75 Million - $3.35 Million	-42,164 Reduced 30.88%	94,396 $6.94 Million
Q1 2021 May 11, 2021	SELL	$64.02 - $86.95 $30.2 Million - $41 Million	-471,824 Reduced 77.55%	136,560 $9.86 Million
Q4 2020 Feb 09, 2021	SELL	$74.94 - $84.32 $742,730 - $835,695	-9,911 Reduced 1.6%	608,384 $50.1 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $1.97 Million - $2.36 Million	-26,555 Reduced 4.12%	618,295 $47.7 Million
Q2 2020 Aug 07, 2020	SELL	$47.07 - $76.08 $1.36 Million - $2.2 Million	-28,933 Reduced 4.29%	644,850 $47.4 Million
Q1 2020 May 08, 2020	SELL	$48.86 - $87.67 $681,206 - $1.22 Million	-13,942 Reduced 2.03%	673,783 $36.2 Million
Q4 2019 Feb 06, 2020	SELL	$54.57 - $71.85 $3.65 Million - $4.81 Million	-66,944 Reduced 8.87%	687,725 $47.9 Million
Q3 2019 Nov 12, 2019	SELL	$55.42 - $73.16 $223,453 - $294,981	-4,032 Reduced 0.53%	754,669 $42.8 Million
Q2 2019 Aug 12, 2019	SELL	$65.25 - $72.61 $497,466 - $553,578	-7,624 Reduced 0.99%	758,701 $51.9 Million
Q1 2019 May 10, 2019	BUY	$47.14 - $66.67 $6.07 Million - $8.59 Million	128,805 Added 20.2%	766,325 $50.1 Million
Q4 2018 Feb 12, 2019	SELL	$46.62 - $61.79 $278,228 - $368,762	-5,968 Reduced 0.93%	637,520 $31.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $10.2 Million - $11.6 Million	182,142 Added 39.48%	643,488 $39.2 Million
Q2 2018 Aug 02, 2018	BUY	$52.55 - $59.45 $8 Million - $9.05 Million	152,181 Added 49.22%	461,346 $25.4 Million
Q1 2018 May 11, 2018	BUY	$49.5 - $59.75 $8.97 Million - $10.8 Million	181,297 Added 141.78%	309,165 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$48.4 - $54.25 $6.19 Million - $6.94 Million	127,868	127,868 $6.38 Million

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.8M

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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