Fil LTD Envestnet, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Envestnet, Inc. stock. As of the latest transaction made, Fil LTD holds 1,663,000 shares of ENV stock, worth $105 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,663,000

Holding current value

$105 Million

% of portfolio

0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.13 - $63.25 $102 Million - $105 Million	1,663,000 New	1,663,000 $104 Million
Q1 2023 May 11, 2023	SELL	$52.8 - $68.99 $23 Million - $30 Million	-434,765 Reduced 76.6%	132,794 $7.79 Million
Q4 2022 Feb 13, 2023	SELL	$43.13 - $61.77 $456,358 - $653,588	-10,581 Reduced 1.83%	567,559 $35 Million
Q3 2022 Nov 10, 2022	SELL	$44.4 - $60.51 $8.46 Million - $11.5 Million	-190,522 Reduced 24.79%	578,140 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $2.56 Million - $4.05 Million	-48,519 Reduced 5.94%	768,662 $40.6 Million
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $12.1 Million - $14.8 Million	183,867 Added 29.03%	817,181 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $11.1 Million - $12.5 Million	146,326 Added 30.05%	633,314 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $150,155 - $166,899	2,080 Added 0.43%	486,988 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$65.18 - $79.49 $266,651 - $325,193	-4,091 Reduced 0.84%	484,908 $36.8 Million
Q1 2021 May 14, 2021	SELL	$64.02 - $86.95 $511,519 - $694,730	-7,990 Reduced 1.61%	488,999 $35.3 Million
Q4 2020 Feb 08, 2021	BUY	$74.94 - $84.32 $30 Million - $33.8 Million	400,490 Added 415.02%	496,989 $40.9 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $4.63 Million - $5.56 Million	-62,487 Reduced 39.3%	96,499 $7.45 Million
Q2 2020 Aug 13, 2020	SELL	$47.07 - $76.08 $810,404 - $1.31 Million	-17,217 Reduced 9.77%	158,986 $11.7 Million
Q1 2020 May 14, 2020	SELL	$48.86 - $87.67 $3.06 Million - $5.49 Million	-62,633 Reduced 26.22%	176,203 $9.48 Million
Q4 2019 Feb 07, 2020	BUY	$54.57 - $71.85 $6.74 Million - $8.87 Million	123,477 Added 107.04%	238,836 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$55.42 - $73.16 $6.39 Million - $8.44 Million	115,359 New	115,359 $6.54 Million

Others Institutions Holding ENV

# of Institutions

272

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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