Janus Henderson Group PLC Envestnet, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 258,415 shares of ENV stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,415

Previous 1,215,631 78.74%

Holding current value

$16.3 Million

Previous $76.1 Million 78.73%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.13 - $63.25 $58.5 Million - $60.5 Million	-957,216 Reduced 78.74%	258,415 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $73,275 - $89,540	-1,296 Reduced 0.11%	1,215,631 $76.1 Million
Q1 2024 May 15, 2024	SELL	$48.28 - $57.91 $5.05 Million - $6.05 Million	-104,554 Reduced 7.91%	1,216,927 $70.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $4.82 Million - $7.16 Million	-143,753 Reduced 9.81%	1,321,481 $65.4 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $304,925 - $445,448	-7,065 Reduced 0.48%	1,465,234 $64.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $60,204 - $78,709	-1,187 Reduced 0.08%	1,472,299 $87.4 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $474,038 - $619,392	8,978 Added 0.61%	1,473,486 $86.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $2.59 Million - $3.7 Million	-59,942 Reduced 3.93%	1,464,508 $90.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $10.8 Million - $14.8 Million	-244,174 Reduced 13.81%	1,524,450 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $6.52 Million - $10.3 Million	-123,740 Reduced 6.54%	1,768,624 $93.3 Million
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $14.6 Million - $17.9 Million	-221,504 Reduced 10.48%	1,892,364 $141 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $6.21 Million - $6.98 Million	-81,822 Reduced 3.73%	2,113,868 $168 Million
Q3 2021 Nov 16, 2021	BUY	$72.19 - $80.24 $3,104 - $3,450	43 Added 0.0%	2,195,690 $176 Million
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $1.54 Million - $1.87 Million	-23,551 Reduced 1.06%	2,195,647 $167 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $396,283 - $538,220	-6,190 Reduced 0.28%	2,219,198 $160 Million
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $476,018 - $535,600	-6,352 Reduced 0.28%	2,225,388 $183 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $859,231 - $1.03 Million	-11,594 Reduced 0.52%	2,231,740 $172 Million
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $8.92 Million - $14.4 Million	-189,429 Reduced 7.79%	2,243,334 $165 Million
Q1 2020 May 14, 2020	SELL	$48.86 - $87.67 $63.9 Million - $115 Million	-1,308,798 Reduced 34.98%	2,432,763 $131 Million
Q4 2019 Feb 18, 2020	SELL	$54.57 - $71.85 $219,262 - $288,693	-4,018 Reduced 0.11%	3,741,561 $261 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $16.6 Million - $21.9 Million	298,706 Added 8.67%	3,745,579 $212 Million
Q2 2019 Jul 31, 2019	SELL	$65.25 - $72.61 $1.25 Million - $1.39 Million	-19,195 Reduced 0.55%	3,446,873 $236 Million
Q1 2019 Apr 30, 2019	SELL	$47.14 - $66.67 $3.21 Million - $4.54 Million	-68,042 Reduced 1.93%	3,466,068 $227 Million
Q4 2018 Feb 06, 2019	SELL	$46.62 - $61.79 $1.19 Million - $1.57 Million	-25,476 Reduced 0.72%	3,534,110 $174 Million
Q3 2018 Nov 09, 2018	SELL	$55.8 - $63.8 $890,623 - $1.02 Million	-15,961 Reduced 0.45%	3,559,586 $217 Million
Q2 2018 Aug 10, 2018	SELL	$52.55 - $59.45 $135,946 - $153,797	-2,587 Reduced 0.07%	3,575,547 $196 Million
Q1 2018 May 14, 2018	SELL	$49.5 - $59.75 $2.7 Million - $3.26 Million	-54,500 Reduced 1.5%	3,578,134 $205 Million
Q4 2017 Feb 09, 2018	SELL	$48.4 - $54.25 $11.7 Million - $13.1 Million	-241,110 Reduced 6.22%	3,632,634 $181 Million
Q3 2017 Nov 14, 2017	SELL	$38.25 - $51.0 $5.51 Million - $7.34 Million	-143,962 Reduced 3.58%	3,873,744 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,017,706	4,017,706 $159 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...

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Janus Henderson Group PLC Envestnet, Inc. Transaction History