Marshall Wace, LLP Envestnet, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Envestnet, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 9,800 shares of ENV stock, worth $613,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Previous 17,624 44.39%

Holding current value

$613,382

Previous $1.02 Million 39.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $442,368 - $540,560	-7,824 Reduced 44.39%	9,800 $613,000
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $850,886 - $1.02 Million	17,624 New	17,624 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $1.15 Million - $1.68 Million	-26,698 Reduced 9.08%	267,175 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $9.67 Million - $12.6 Million	190,747 Added 184.96%	293,873 $17.4 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $2.4 Million - $3.13 Million	45,400 Added 78.65%	103,126 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $571,688 - $818,761	13,255 Added 29.81%	57,726 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $1.97 Million - $2.69 Million	44,471 New	44,471 $1.98 Million
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $764,461 - $933,428	-11,581 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $2.74 Million - $3.08 Million	-36,098 Reduced 75.71%	11,581 $918,000
Q2 2021 Aug 13, 2021	BUY	$65.18 - $79.49 $3.11 Million - $3.79 Million	47,679 New	47,679 $3.62 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $7.62 Million - $10.4 Million	-119,062 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $1.33 Million - $1.5 Million	-17,753 Reduced 12.98%	119,062 $9.8 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $2.13 Million - $2.56 Million	28,803 Added 26.67%	136,815 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$47.07 - $76.08 $5.08 Million - $8.22 Million	108,012 New	108,012 $7.94 Million
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $50,112 - $55,764	-768 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.14 - $66.67 $36,203 - $51,202	768 New	768 $50,000

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 $3.45B
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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Marshall Wace, LLP Envestnet, Inc. Transaction History