Glenmede Trust CO Na Envestnet, Inc. Transaction History

Glenmede Trust CO Na

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $193,932 - $236,978	3,430 New	3,430 $214,000
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $170,635 - $208,350	-2,585 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$75.93 - $85.32 $46,848 - $52,642	-617 Reduced 19.27%	2,585 $205,000
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $456,673 - $507,598	-6,326 Reduced 66.39%	3,202 $256,000
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $7,430 - $9,061	-114 Reduced 1.18%	9,528 $722,000
Q1 2021 May 18, 2021	BUY	$64.02 - $86.95 $132,073 - $179,377	2,063 Added 27.22%	9,642 $696,000
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $97,571 - $109,784	1,302 Added 20.74%	7,579 $623,000
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $67,217 - $80,759	907 Added 16.89%	6,277 $484,000
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $113,062 - $182,744	2,402 Added 80.93%	5,370 $394,000
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $5,597 - $7,389	101 Added 3.52%	2,968 $168,000
Q2 2019 Aug 13, 2019	SELL	$65.25 - $72.61 $15,855 - $17,644	-243 Reduced 7.81%	2,867 $196,000
Q4 2018 Feb 14, 2019	BUY	$46.62 - $61.79 $144,988 - $192,166	3,110 New	3,110 $152,000
Q3 2018 Nov 15, 2018	SELL	$55.8 - $63.8 $174,821 - $199,885	-3,133 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$48.4 - $54.25 $33,057 - $37,052	683 Added 27.88%	3,133 $156,000
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $93,712 - $124,950	2,450	2,450 $0

272

51.8M

38.3K

131K

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...

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