Jefferies Group LLC Envestnet, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 12,500 shares of ENV stock, worth $782,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,500

Holding current value

$782,625

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $555,000 - $756,375	12,500 New	12,500 $555,000
Q4 2019 Feb 13, 2020	SELL	$54.57 - $71.85 $217,625 - $286,537	-3,988 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$55.42 - $73.16 $563,399 - $743,744	-10,166 Reduced 71.82%	3,988 $226,000
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $113,926 - $126,777	-1,746 Reduced 10.98%	14,154 $968,000
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $749,526 - $1.06 Million	15,900 New	15,900 $1.04 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $253,390 - $305,860	-5,119 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $247,759 - $277,705	5,119	5,119 $255,000

Others Institutions Holding ENV

# of Institutions

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.46B
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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