Geode Capital Management, LLC Envestnet, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,134,530 shares of ENV stock, worth $71.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,134,530

Previous 1,124,795 0.87%

Holding current value

$71.6 Million

Previous $70.4 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.13 - $63.25 $595,100 - $615,738	9,735 Added 0.87%	1,134,530 $71 Million
Q2 2024 Aug 09, 2024	BUY	$56.54 - $69.09 $2.54 Million - $3.1 Million	44,925 Added 4.16%	1,124,795 $70.4 Million
Q1 2024 May 13, 2024	BUY	$48.28 - $57.91 $1.57 Million - $1.88 Million	32,496 Added 3.1%	1,079,870 $62.5 Million
Q4 2023 Feb 13, 2024	BUY	$33.55 - $49.8 $718,875 - $1.07 Million	21,427 Added 2.09%	1,047,374 $51.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $302,076 - $441,286	-6,999 Reduced 0.68%	1,025,947 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$50.72 - $66.31 $71,058 - $92,900	-1,401 Reduced 0.14%	1,032,946 $61.3 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $2.62 Million - $3.42 Million	49,603 Added 5.04%	1,034,347 $60.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $1.41 Million - $2.02 Million	32,650 Added 3.43%	984,744 $60.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $673,814 - $918,299	15,176 Added 1.62%	952,094 $42.3 Million
Q2 2022 Aug 12, 2022	BUY	$52.71 - $83.57 $292,698 - $464,064	5,553 Added 0.6%	936,918 $49.4 Million
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $1.81 Million - $2.2 Million	27,353 Added 3.03%	931,365 $69.3 Million
Q4 2021 Feb 11, 2022	BUY	$75.93 - $85.32 $889,823 - $999,865	11,719 Added 1.31%	904,012 $71.7 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $331,063 - $367,980	-4,586 Reduced 0.51%	892,293 $71.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.18 - $79.49 $3.06 Million - $3.73 Million	46,922 Added 5.52%	896,879 $68 Million
Q1 2021 May 12, 2021	BUY	$64.02 - $86.95 $4.48 Million - $6.09 Million	70,009 Added 8.98%	849,957 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $3.06 Million - $3.44 Million	40,856 Added 5.53%	779,948 $64.2 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $1.1 Million - $1.32 Million	-14,810 Reduced 1.96%	739,092 $57 Million
Q2 2020 Aug 13, 2020	BUY	$47.07 - $76.08 $2.48 Million - $4.01 Million	52,715 Added 7.52%	753,902 $55.4 Million
Q1 2020 May 14, 2020	BUY	$48.86 - $87.67 $2.44 Million - $4.39 Million	50,026 Added 7.68%	701,187 $37.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.57 - $71.85 $1.63 Million - $2.14 Million	29,832 Added 4.8%	651,161 $45.3 Million
Q3 2019 Nov 12, 2019	BUY	$55.42 - $73.16 $1.91 Million - $2.52 Million	34,480 Added 5.88%	621,329 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $3.43 Million - $3.82 Million	52,571 Added 9.84%	586,849 $40.1 Million
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $2.7 Million - $3.82 Million	57,350 Added 12.02%	534,278 $34.9 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $61.79 $1.69 Million - $2.24 Million	36,189 Added 8.21%	476,928 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $1.61 Million - $1.84 Million	28,839 Added 7.0%	440,739 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $1.71 Million - $1.93 Million	32,479 Added 8.56%	411,900 $22.6 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $876,595 - $1.06 Million	17,709 Added 4.9%	379,421 $21.7 Million
Q4 2017 Feb 13, 2018	BUY	$48.4 - $54.25 $192,583 - $215,860	3,979 Added 1.11%	361,712 $18 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $689,532 - $919,377	18,027 Added 5.31%	357,733 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	339,706	339,706 $13.5 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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Geode Capital Management, LLC Envestnet, Inc. Transaction History