Ima Wealth, Inc. Envestnet, Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Envestnet, Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 23,194 shares of ENV stock, worth $1.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,194

Previous 23,587 1.67%

Holding current value

$1.46 Million

Previous $1.48 Million 1.63%

% of portfolio

0.32%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.13 - $63.25 $24,024 - $24,857	-393 Reduced 1.67%	23,194 $1.45 Million
Q2 2024 Jul 25, 2024	SELL	$56.54 - $69.09 $25,951 - $31,712	-459 Reduced 1.91%	23,587 $1.48 Million
Q1 2024 Apr 24, 2024	SELL	$48.28 - $57.91 $44,321 - $53,161	-918 Reduced 3.68%	24,046 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$33.55 - $49.8 $144,634 - $214,687	-4,311 Reduced 14.73%	24,964 $1.24 Million
Q3 2023 Nov 28, 2023	SELL	$43.16 - $63.05 $13,206 - $19,293	-306 Reduced 1.03%	29,275 $1.29 Million
Q2 2023 Aug 15, 2023	SELL	$50.72 - $66.31 $165,600 - $216,502	-3,265 Reduced 9.94%	29,581 $1.76 Million
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $71,385 - $93,274	-1,352 Reduced 3.95%	32,846 $1.93 Million
Q4 2022 Feb 15, 2023	SELL	$43.13 - $61.77 $151,515 - $216,998	-3,513 Reduced 9.32%	34,198 $2.11 Million
Q3 2022 Nov 15, 2022	SELL	$44.4 - $60.51 $143,811 - $195,991	-3,239 Reduced 7.91%	37,711 $1.67 Million
Q2 2022 Aug 18, 2022	BUY	$52.71 - $83.57 $9,435 - $14,959	179 Added 0.44%	40,950 $2.16 Million
Q1 2022 Jun 13, 2022	SELL	$66.01 - $80.6 $18,416 - $22,487	-279 Reduced 0.68%	40,771 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $87,395 - $98,203	1,151 Added 2.88%	41,050 $3.26 Million
Q3 2021 Nov 03, 2021	BUY	$72.19 - $80.24 $35,878 - $39,879	497 Added 1.26%	39,899 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$65.18 - $79.49 $190,847 - $232,746	-2,928 Reduced 6.92%	39,402 $2.99 Million
Q1 2021 May 13, 2021	BUY	$64.02 - $86.95 $1.05 Million - $1.42 Million	16,377 Added 63.1%	42,330 $3.06 Million
Q4 2020 Feb 08, 2021	BUY	$74.94 - $84.32 $34,622 - $38,955	462 Added 1.81%	25,953 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $23,344 - $28,047	315 Added 1.25%	25,491 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$47.07 - $76.08 $14,168 - $22,900	-301 Reduced 1.18%	25,176 $1.85 Million
Q1 2020 Apr 14, 2020	SELL	$48.86 - $87.67 $617,004 - $1.11 Million	-12,628 Reduced 33.14%	25,477 $1.37 Million
Q4 2019 Feb 24, 2020	SELL	$54.57 - $71.85 $219,425 - $288,908	-4,021 Reduced 9.55%	38,105 $2.65 Million
Q3 2019 Oct 29, 2019	BUY	$55.42 - $73.16 $2.33 Million - $3.08 Million	42,126 New	42,126 $2.39 Million

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.5M

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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