Great West Life Assurance CO Envestnet, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Envestnet, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 55,278 shares of ENV stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,278

Previous 58,912 6.17%

Holding current value

$3.49 Million

Previous $3.69 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.13 - $63.25 $222,146 - $229,850	-3,634 Reduced 6.17%	55,278 $3.46 Million
Q2 2024 Aug 12, 2024	BUY	$56.54 - $69.09 $729,026 - $890,846	12,894 Added 28.02%	58,912 $3.69 Million
Q1 2024 May 13, 2024	BUY	$48.28 - $57.91 $337,815 - $405,196	6,997 Added 17.93%	46,018 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$33.55 - $49.8 $395,520 - $587,092	11,789 Added 43.29%	39,021 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $72,120 - $105,356	-1,671 Reduced 5.78%	27,232 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$50.72 - $66.31 $347,837 - $454,753	-6,858 Reduced 19.18%	28,903 $1.72 Million
Q1 2023 May 12, 2023	SELL	$52.8 - $68.99 $59,030 - $77,130	-1,118 Reduced 3.03%	35,761 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.13 - $61.77 $87,381 - $125,146	2,026 Added 5.81%	36,879 $2.28 Million
Q3 2022 Nov 01, 2022	BUY	$44.4 - $60.51 $1.55 Million - $2.11 Million	34,853 New	34,853 $1.55 Million
Q2 2022 Aug 09, 2022	BUY	$52.71 - $83.57 $197,978 - $313,888	3,756 Added 12.65%	33,439 $1.77 Million
Q1 2022 May 12, 2022	BUY	$66.01 - $80.6 $166,147 - $202,870	2,517 Added 9.27%	29,683 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $152,011 - $170,810	2,002 Added 7.96%	27,166 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $286,233 - $318,151	3,965 Added 18.7%	25,164 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$65.18 - $79.49 $1.17 Million - $1.43 Million	17,996 Added 561.85%	21,199 $1.61 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $51,408 - $69,820	-803 Reduced 20.04%	3,203 $230,000
Q3 2020 Nov 17, 2020	BUY	$74.11 - $89.04 $296,884 - $356,694	4,006 New	4,006 $309,000
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $296,884 - $356,694	-4,006 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$47.07 - $76.08 $25,841 - $41,767	549 Added 15.88%	4,006 $293,000
Q4 2019 Feb 11, 2020	BUY	$54.57 - $71.85 $188,648 - $248,385	3,457 New	3,457 $240,000
Q3 2019 Oct 25, 2019	SELL	$55.42 - $73.16 $294,224 - $388,406	-5,309 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$65.25 - $72.61 $68,121 - $75,804	-1,044 Reduced 16.43%	5,309 $0
Q1 2019 May 08, 2019	BUY	$47.14 - $66.67 $49,355 - $69,803	1,047 Added 19.73%	6,353 $414,000
Q3 2017 Nov 09, 2017	BUY	$38.25 - $51.0 $202,954 - $270,606	5,306	5,306 $264,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Envestnet, Inc. Transaction History