Invesco Ltd. Envestnet, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Envestnet, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 215,655 shares of ENV stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,655

Previous 927,678 76.75%

Holding current value

$13.6 Million

Previous $58.1 Million 76.74%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.13 - $63.25 $43.5 Million - $45 Million	-712,023 Reduced 76.75%	215,655 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.54 - $69.09 $5.81 Million - $7.1 Million	102,760 Added 12.46%	927,678 $58.1 Million
Q1 2024 May 14, 2024	BUY	$48.28 - $57.91 $1.88 Million - $2.25 Million	38,836 Added 4.94%	824,918 $47.8 Million
Q4 2023 Feb 12, 2024	BUY	$33.55 - $49.8 $6.76 Million - $10 Million	201,547 Added 34.48%	786,082 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $30,643 - $44,765	-710 Reduced 0.12%	584,535 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$50.72 - $66.31 $1.51 Million - $1.97 Million	29,696 Added 5.35%	585,245 $34.7 Million
Q1 2023 May 12, 2023	BUY	$52.8 - $68.99 $3.87 Million - $5.05 Million	73,241 Added 15.19%	555,549 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $3 Million - $4.29 Million	69,484 Added 16.83%	482,308 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $605,527 - $825,235	13,638 Added 3.42%	412,824 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $323,586 - $513,036	6,139 Added 1.56%	399,186 $21.1 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $673,566 - $822,442	10,204 Added 2.67%	393,047 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $2.02 Million - $2.27 Million	26,622 Added 7.47%	382,843 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $161,777 - $179,817	-2,241 Reduced 0.63%	356,221 $28.6 Million
Q2 2021 Aug 17, 2021	BUY	$65.18 - $79.49 $2.43 Million - $2.97 Million	37,319 Added 11.62%	358,462 $27.2 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $18.9 Million - $25.7 Million	-295,366 Reduced 47.91%	321,143 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $1.89 Million - $2.13 Million	-25,282 Reduced 3.94%	616,509 $50.7 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $15.1 Million - $18.1 Million	203,779 Added 46.52%	641,791 $49.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $10.4 Million - $16.8 Million	221,037 Added 101.87%	438,012 $32.2 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $125,912 - $225,925	2,577 Added 1.2%	216,975 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $16 Million - $21 Million	-292,867 Reduced 57.73%	214,398 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $6.29 Million - $8.31 Million	-113,570 Reduced 18.29%	507,265 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $34.3 Million - $38.2 Million	525,886 Added 553.86%	620,835 $42.4 Million
Q1 2019 May 15, 2019	SELL	$47.14 - $66.67 $139,864 - $197,809	-2,967 Reduced 3.03%	94,949 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $61.79 $4.56 Million - $6.05 Million	97,916 New	97,916 $4.82 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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