Global Alpha Capital Management Ltd. Envestnet, Inc. Transaction History

Global Alpha Capital Management Ltd.

$1.37 Billion
Q2 2024

A detailed history of Global Alpha Capital Management Ltd. transactions in Envestnet, Inc. stock. As of the latest transaction made, Global Alpha Capital Management Ltd. holds 494,715 shares of ENV stock, worth $31 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

494,715

Previous 477,215 3.67%

Holding current value

$31 Million

Previous $27.6 Million 12.05%

% of portfolio

2.27%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.54 - $69.09 $989,450 - $1.21 Million	17,500 Added 3.67%	494,715 $31 Million
Q4 2023 Feb 09, 2024	BUY	$33.55 - $49.8 $3.6 Million - $5.34 Million	107,300 Added 29.01%	477,215 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $3.97 Million - $5.79 Million	-91,900 Reduced 19.9%	369,915 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$50.72 - $66.31 $1.07 Million - $1.4 Million	21,162 Added 4.8%	461,815 $27.4 Million
Q1 2023 May 09, 2023	BUY	$52.8 - $68.99 $716,020 - $935,573	13,561 Added 3.18%	440,653 $25.9 Million
Q4 2022 Feb 10, 2023	BUY	$43.13 - $61.77 $1.27 Million - $1.82 Million	29,500 Added 7.42%	427,092 $26.4 Million
Q3 2022 Nov 10, 2022	BUY	$44.4 - $60.51 $4.84 Million - $6.59 Million	108,900 Added 37.72%	397,592 $17.7 Million
Q2 2022 Aug 05, 2022	BUY	$52.71 - $83.57 $1.35 Million - $2.15 Million	25,670 Added 9.76%	288,692 $15.2 Million
Q1 2022 May 12, 2022	BUY	$66.01 - $80.6 $4.69 Million - $5.72 Million	71,000 Added 36.97%	263,022 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$75.93 - $85.32 $5.39 Million - $6.06 Million	71,020 Added 58.69%	192,022 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $64,971 - $72,216	-900 Reduced 0.74%	121,002 $9.71 Million
Q2 2021 Aug 02, 2021	BUY	$65.18 - $79.49 $1.26 Million - $1.53 Million	19,290 Added 18.8%	121,902 $9.25 Million
Q1 2021 Apr 30, 2021	SELL	$64.02 - $86.95 $229,191 - $311,281	-3,580 Reduced 3.37%	102,612 $7.41 Million
Q4 2020 Feb 10, 2021	BUY	$74.94 - $84.32 $2.26 Million - $2.54 Million	30,100 Added 39.56%	106,192 $8.74 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $4.41 Million - $5.3 Million	-59,542 Reduced 43.9%	76,092 $5.87 Million
Q2 2020 Aug 13, 2020	SELL	$47.07 - $76.08 $2.09 Million - $3.37 Million	-44,300 Reduced 24.62%	135,634 $9.98 Million
Q1 2020 May 13, 2020	BUY	$48.86 - $87.67 $1.61 Million - $2.88 Million	32,900 Added 22.38%	179,934 $9.68 Million
Q4 2019 Feb 12, 2020	SELL	$54.57 - $71.85 $1.79 Million - $2.35 Million	-32,741 Reduced 18.21%	147,034 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$55.42 - $73.16 $1.92 Million - $2.53 Million	-34,600 Reduced 16.14%	179,775 $10.2 Million
Q2 2019 Aug 07, 2019	BUY	$65.25 - $72.61 $499,815 - $556,192	7,660 Added 3.71%	214,375 $14.7 Million
Q1 2019 May 08, 2019	BUY	$47.14 - $66.67 $1.71 Million - $2.42 Million	36,300 Added 21.3%	206,715 $13.5 Million
Q4 2018 Feb 11, 2019	SELL	$46.62 - $61.79 $405,594 - $537,573	-8,700 Reduced 4.86%	170,415 $8.38 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $1.82 Million - $2.09 Million	32,700 Added 22.33%	179,115 $10.9 Million
Q2 2018 Aug 02, 2018	SELL	$52.55 - $59.45 $47,295 - $53,505	-900 Reduced 0.61%	146,415 $8.05 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $1.08 Million - $1.31 Million	21,900 Added 17.46%	147,315 $8.44 Million
Q4 2017 Feb 13, 2018	SELL	$48.4 - $54.25 $454,960 - $509,950	-9,400 Reduced 6.97%	125,415 $6.25 Million
Q3 2017 Nov 14, 2017	SELL	$38.25 - $51.0 $267,635 - $356,847	-6,997 Reduced 4.93%	134,815 $6.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,812	141,812 $5.62 Million

Others Institutions Holding ENV

# of Institutions

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.46B
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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Global Alpha Capital Management Ltd. Envestnet, Inc. Transaction History