Geneva Capital Management LLC Envestnet, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 863,398 shares of ENV stock, worth $54.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

863,398

Previous 859,356 0.47%

Holding current value

$54.5 Million

Previous $53.8 Million 0.52%

% of portfolio

0.92%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.13 - $63.25 $247,087 - $255,656	4,042 Added 0.47%	863,398 $54.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $48.6 Million - $59.4 Million	859,356 New	859,356 $53.8 Million
Q1 2024 May 03, 2024	BUY	$48.28 - $57.91 $804,634 - $965,128	16,666 Added 1.58%	1,070,976 $62 Million
Q4 2023 Feb 06, 2024	SELL	$33.55 - $49.8 $721,190 - $1.07 Million	-21,496 Reduced 2.0%	1,054,310 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.16 - $63.05 $188,566 - $275,465	4,369 Added 0.41%	1,075,806 $47.4 Million
Q2 2023 Aug 01, 2023	SELL	$50.72 - $66.31 $396,173 - $517,947	-7,811 Reduced 0.72%	1,071,437 $63.6 Million
Q1 2023 May 12, 2023	BUY	$52.8 - $68.99 $680,908 - $889,695	12,896 Added 1.21%	1,079,248 $63.3 Million
Q4 2022 Feb 07, 2023	SELL	$43.13 - $61.77 $47,443 - $67,947	-1,100 Reduced 0.1%	1,066,352 $65.8 Million
Q3 2022 Nov 02, 2022	BUY	$44.4 - $60.51 $47.4 Million - $64.6 Million	1,067,452 New	1,067,452 $47.4 Million
Q2 2022 Aug 02, 2022	SELL	$52.71 - $83.57 $826,387 - $1.31 Million	-15,678 Reduced 1.51%	1,024,737 $54.1 Million
Q1 2022 May 02, 2022	SELL	$66.01 - $80.6 $765,782 - $935,040	-11,601 Reduced 1.1%	1,040,415 $77.4 Million
Q4 2021 Feb 02, 2022	SELL	$75.93 - $85.32 $1.74 Million - $1.95 Million	-22,871 Reduced 2.13%	1,052,016 $83.5 Million
Q3 2021 Nov 08, 2021	SELL	$72.19 - $80.24 $503,019 - $559,112	-6,968 Reduced 0.64%	1,074,887 $86.2 Million
Q2 2021 Aug 11, 2021	SELL	$65.18 - $79.49 $937,549 - $1.14 Million	-14,384 Reduced 1.31%	1,081,855 $82.1 Million
Q1 2021 May 03, 2021	SELL	$64.02 - $86.95 $1.77 Million - $2.41 Million	-27,682 Reduced 2.46%	1,096,239 $79.2 Million
Q4 2020 Feb 02, 2021	BUY	$74.94 - $84.32 $2.28 Million - $2.57 Million	30,427 Added 2.78%	1,123,921 $92.5 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $89.04 $2.09 Million - $2.51 Million	28,204 Added 2.65%	1,093,494 $84.4 Million
Q2 2020 Aug 13, 2020	BUY	$47.07 - $76.08 $7.18 Million - $11.6 Million	152,565 Added 16.72%	1,065,290 $78.3 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $44.6 Million - $80 Million	912,725 New	912,725 $49.1 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 $3.48B
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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Geneva Capital Management LLC Envestnet, Inc. Transaction History