Man Group PLC Envestnet, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Man Group PLC holds 169,617 shares of ENV stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,617

Previous 102,544 65.41%

Holding current value

$10.7 Million

Previous $6.42 Million 65.49%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.13 - $63.25 $4.1 Million - $4.24 Million	67,073 Added 65.41%	169,617 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $12.5 Million - $15.3 Million	-220,792 Reduced 68.29%	102,544 $6.42 Million
Q1 2024 May 15, 2024	SELL	$48.28 - $57.91 $6.95 Million - $8.34 Million	-143,975 Reduced 30.81%	323,336 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $11.3 Million - $16.8 Million	337,536 Added 260.09%	467,311 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $4.71 Million - $6.88 Million	109,058 Added 526.42%	129,775 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $551,630 - $721,187	-10,876 Reduced 34.43%	20,717 $1.23 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $784,027 - $1.02 Million	14,849 Added 88.68%	31,593 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $70,776 - $101,364	-1,641 Reduced 8.93%	16,744 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $123,476 - $168,278	2,781 Added 17.82%	18,385 $817,000
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $536,429 - $850,491	10,177 Added 187.53%	15,604 $824,000
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $321,666 - $392,763	-4,873 Reduced 47.31%	5,427 $404,000
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $432,801 - $486,323	5,700 Added 123.91%	10,300 $817,000
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $332,074 - $369,104	4,600 New	4,600 $369,000
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $1.25 Million - $2.03 Million	-26,626 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $1.3 Million - $2.33 Million	26,626 New	26,626 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $1.83 Million - $2.42 Million	-33,015 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $1.58 Million - $1.76 Million	-24,238 Reduced 42.33%	33,015 $2.26 Million
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $2.06 Million - $2.91 Million	43,619 Added 319.93%	57,253 $3.74 Million
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $351,374 - $465,711	-7,537 Reduced 35.6%	13,634 $671,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $2.03 Million - $2.32 Million	-36,361 Reduced 63.2%	21,171 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $620,457 - $701,926	11,807 Added 25.82%	57,532 $3.16 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $2.26 Million - $2.73 Million	45,725 New	45,725 $2.62 Million

Others Institutions Holding ENV

# of Institutions

273

Shares Held

51.8M

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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