Ken Fisher Envestnet, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Envestnet, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 788,884 shares of ENV stock, worth $49.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

788,884

Previous 761,678 3.57%

Holding current value

$49.5 Million

Previous $44.1 Million 11.94%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $1.54 Million - $1.88 Million	27,206 Added 3.57%	788,884 $49.4 Million
Q1 2024 May 09, 2024	BUY	$48.28 - $57.91 $57,936 - $69,492	1,200 Added 0.16%	761,678 $44.1 Million
Q4 2023 Mar 05, 2024	BUY	$33.55 - $49.8 $10,870 - $16,135	324 Added 0.04%	760,478 $37.7 Million
Q4 2023 Feb 06, 2024	SELL	$33.55 - $49.8 $3.93 Million - $5.84 Million	-117,173 Reduced 13.36%	760,154 $37.6 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $2.02 Million - $2.95 Million	-46,803 Reduced 5.06%	877,327 $38.6 Million
Q2 2023 Dec 12, 2023	BUY	$50.72 - $66.31 $2.37 Million - $3.1 Million	46,803 Added 5.33%	924,130 $54.8 Million
Q2 2023 Aug 08, 2023	BUY	$50.72 - $66.31 $746,091 - $975,420	14,710 Added 1.62%	924,130 $54.8 Million
Q1 2023 Dec 12, 2023	BUY	$52.8 - $68.99 $1.05 Million - $1.37 Million	19,842 Added 2.26%	897,169 $52.6 Million
Q1 2023 May 01, 2023	SELL	$52.8 - $68.99 $1.77 Million - $2.31 Million	-33,528 Reduced 3.56%	909,420 $53.4 Million
Q4 2022 Feb 03, 2023	BUY	$43.13 - $61.77 $243,943 - $349,371	5,656 Added 0.6%	942,948 $58.2 Million
Q3 2022 Nov 08, 2022	BUY	$44.4 - $60.51 $12.9 Million - $17.6 Million	290,966 Added 45.02%	937,292 $41.6 Million
Q2 2022 Aug 09, 2022	BUY	$52.71 - $83.57 $7.18 Million - $11.4 Million	136,176 Added 26.69%	646,326 $34.1 Million
Q1 2022 May 05, 2022	BUY	$66.01 - $80.6 $33.7 Million - $41.1 Million	510,150 New	510,150 $38 Million

Others Institutions Holding ENV

# of Institutions

256

Shares Held

56.2M

Call Options Held

45.4K

Put Options Held

36.2K

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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