Greenwood Capital Associates LLC Envestnet, Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.54 - $69.09 $80,004 - $97,762	-1,415 Reduced 11.43%	10,968 $686,000
Q1 2024 May 01, 2024	SELL	$48.28 - $57.91 $6,228 - $7,470	-129 Reduced 1.03%	12,383 $717,000
Q4 2023 Mar 05, 2024	SELL	$33.55 - $49.8 $11,373 - $16,882	-339 Reduced 2.64%	12,512 $619,000
Q3 2023 Oct 18, 2023	SELL	$43.16 - $63.05 $4,531 - $6,620	-105 Reduced 0.81%	12,851 $565,000
Q2 2023 Aug 07, 2023	SELL	$50.72 - $66.31 $27,033 - $35,343	-533 Reduced 3.95%	12,956 $768,000
Q1 2023 May 12, 2023	SELL	$52.8 - $68.99 $22,545 - $29,458	-427 Reduced 3.07%	13,489 $791,000
Q4 2022 Jan 26, 2023	SELL	$43.13 - $61.77 $3,062 - $4,385	-71 Reduced 0.51%	13,916 $0
Q3 2022 Nov 10, 2022	SELL	$44.4 - $60.51 $25,263 - $34,430	-569 Reduced 3.91%	13,987 $621,000
Q2 2022 Aug 10, 2022	BUY	$52.71 - $83.57 $29,675 - $47,049	563 Added 4.02%	14,556 $768,000
Q1 2022 May 10, 2022	BUY	$66.01 - $80.6 $29,242 - $35,705	443 Added 3.27%	13,993 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$75.93 - $85.32 $17,767 - $19,964	234 Added 1.76%	13,550 $1.08 Million
Q3 2021 Oct 27, 2021	SELL	$72.19 - $80.24 $9,384 - $10,431	-130 Reduced 0.97%	13,316 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $14,144 - $17,249	-217 Reduced 1.59%	13,446 $1.02 Million
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $15,044 - $20,433	235 Added 1.75%	13,663 $987,000
Q4 2020 Feb 09, 2021	SELL	$74.94 - $84.32 $11,016 - $12,395	-147 Reduced 1.08%	13,428 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $221,440 - $266,051	-2,988 Reduced 18.04%	13,575 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$47.07 - $76.08 $52,953 - $85,590	1,125 Added 7.29%	16,563 $1.22 Million
Q1 2020 May 12, 2020	BUY	$48.86 - $87.67 $534,039 - $958,233	10,930 Added 242.46%	15,438 $830,000
Q4 2019 Feb 12, 2020	SELL	$54.57 - $71.85 $50,804 - $66,892	-931 Reduced 17.12%	4,508 $313,000
Q3 2019 Nov 12, 2019	BUY	$55.42 - $73.16 $30,259 - $39,945	546 Added 11.16%	5,439 $308,000
Q2 2019 Aug 13, 2019	BUY	$65.25 - $72.61 $848 - $943	13 Added 0.27%	4,893 $335,000
Q1 2019 May 03, 2019	SELL	$47.14 - $66.67 $4,431 - $6,266	-94 Reduced 1.89%	4,880 $319,000
Q4 2018 Feb 11, 2019	BUY	$46.62 - $61.79 $231,887 - $307,343	4,974 New	4,974 $245,000
Q3 2018 Nov 13, 2018	SELL	$55.8 - $63.8 $269,625 - $308,281	-4,832 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$52.55 - $59.45 $55,124 - $62,363	1,049 Added 27.73%	4,832 $266,000
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $187,258 - $226,034	3,783 New	3,783 $217,000

Others Institutions Holding ENV

# of Institutions

271

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 $3.47B
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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