Metropolitan Life Insurance CO Envestnet, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.28 - $57.91 $13,277 - $15,925	-275 Reduced 9.53%	2,611 $151,000
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $6,387 - $9,331	148 Added 5.41%	2,886 $127,000
Q2 2023 Aug 10, 2023	SELL	$50.72 - $66.31 $10,042 - $13,129	-198 Reduced 6.74%	2,738 $162,000
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $23,443 - $30,631	-444 Reduced 13.14%	2,936 $172,000
Q4 2022 Jun 14, 2023	BUY	$43.13 - $61.77 $19,149 - $27,425	444 Added 15.12%	3,380 $209 Million
Q4 2022 Mar 30, 2023	BUY	$43.13 - $61.77 $2,975 - $4,262	69 Added 2.08%	3,380 $208,000
Q4 2022 Feb 15, 2023	BUY	$43.13 - $61.77 $2,975 - $4,262	69 Added 2.08%	3,380 $208,000
Q3 2022 Jun 14, 2023	BUY	$44.4 - $60.51 $16,650 - $22,691	375 Added 12.77%	3,311 $147 Million
Q2 2022 Jun 20, 2023	BUY	$52.71 - $83.57 $19,766 - $31,338	375 Added 12.77%	3,311 $174,000
Q1 2022 Jun 20, 2023	BUY	$66.01 - $80.6 $24,753 - $30,224	375 Added 12.77%	3,311 $246,000
Q1 2022 Mar 30, 2023	SELL	$66.01 - $80.6 $1.26 Million - $1.54 Million	-19,090 Reduced 85.22%	3,311 $246,000
Q1 2022 May 12, 2022	SELL	$66.01 - $80.6 $1.26 Million - $1.54 Million	-19,090 Reduced 85.22%	3,311 $246,000
Q4 2021 Jun 21, 2023	BUY	$75.93 - $85.32 $1.48 Million - $1.66 Million	19,465 Added 662.98%	22,401 $1.78 Million
Q4 2021 Mar 30, 2023	SELL	$75.93 - $85.32 $54,138 - $60,833	-713 Reduced 3.08%	22,401 $1.78 Million
Q4 2021 Feb 15, 2022	SELL	$75.93 - $85.32 $54,138 - $60,833	-713 Reduced 3.08%	22,401 $1.78 Million
Q3 2021 Jun 21, 2023	BUY	$72.19 - $80.24 $1.46 Million - $1.62 Million	20,178 Added 687.26%	23,114 $1.85 Million
Q3 2021 Mar 30, 2023	SELL	$72.19 - $80.24 $64,682 - $71,895	-896 Reduced 3.73%	23,114 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $64,682 - $71,895	-896 Reduced 3.73%	23,114 $1.86 Million
Q2 2021 Jun 21, 2023	BUY	$65.18 - $79.49 $1.37 Million - $1.68 Million	21,074 Added 717.78%	24,010 $1.82 Million
Q2 2021 Mar 30, 2023	BUY	$65.18 - $79.49 $658,774 - $803,405	10,107 Added 72.7%	24,010 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $1.56 Million - $1.91 Million	23,996 Added 171400.0%	24,010 $1.82 Million
Q1 2021 Jun 26, 2023	BUY	$64.02 - $86.95 $702,107 - $953,580	10,967 Added 373.54%	13,903 $1 Billion
Q1 2021 Mar 30, 2023	SELL	$64.02 - $86.95 $33,290 - $45,214	-520 Reduced 3.61%	13,903 $1 Million
Q1 2021 May 14, 2021	SELL	$64.02 - $86.95 $922,464 - $1.25 Million	-14,409 Reduced 99.9%	14 $1 Million
Q4 2020 Jun 22, 2023	BUY	$74.94 - $84.32 $860,835 - $968,583	11,487 Added 391.25%	14,423 $1.19 Million
Q4 2020 Mar 30, 2023	SELL	$74.94 - $84.32 $67,071 - $75,466	-895 Reduced 5.84%	14,423 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $67,071 - $75,466	-895 Reduced 5.84%	14,423 $1.19 Million
Q3 2020 Jun 26, 2023	BUY	$74.11 - $89.04 $917,630 - $1.1 Million	12,382 Added 421.73%	15,318 $1.18 Million
Q3 2020 Mar 30, 2023	SELL	$74.11 - $89.04 $57,657 - $69,273	-778 Reduced 4.83%	15,318 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $57,657 - $69,273	-778 Reduced 4.83%	15,318 $1.18 Million
Q2 2020 Jun 26, 2023	BUY	$47.07 - $76.08 $619,441 - $1 Million	13,160 Added 448.23%	16,096 $1.18 Million
Q2 2020 Mar 30, 2023	BUY	$47.07 - $76.08 $75,217 - $121,575	1,598 Added 11.02%	16,096 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $75,217 - $121,575	1,598 Added 11.02%	16,096 $1.18 Million
Q1 2020 Jul 12, 2023	BUY	$48.86 - $87.67 $564,919 - $1.01 Million	11,562 Added 393.8%	14,498 $779,000
Q1 2020 Mar 30, 2023	SELL	$48.86 - $87.67 $28,045 - $50,322	-574 Reduced 3.81%	14,498 $779,000
Q1 2020 May 15, 2020	SELL	$48.86 - $87.67 $28,045 - $50,322	-574 Reduced 3.81%	14,498 $780,000
Q4 2019 Jul 12, 2023	BUY	$54.57 - $71.85 $662,261 - $871,971	12,136 Added 413.35%	15,072 $1.05 Million
Q4 2019 Mar 30, 2023	SELL	$54.57 - $71.85 $14,515 - $19,112	-266 Reduced 1.73%	15,072 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $14,515 - $19,112	-266 Reduced 1.73%	15,072 $1.05 Million
Q3 2019 Jul 12, 2023	BUY	$55.42 - $73.16 $687,318 - $907,330	12,402 Added 422.41%	15,338 $869,000
Q3 2019 Mar 30, 2023	BUY	$55.42 - $73.16 $64,841 - $85,597	1,170 Added 8.26%	15,338 $869,000
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $64,841 - $85,597	1,170 Added 8.26%	15,338 $870,000
Q2 2019 Jul 12, 2023	BUY	$65.25 - $72.61 $753,507 - $838,500	11,548 Added 393.32%	14,484 $990,000
Q1 2019 Jul 13, 2023	BUY	$47.14 - $66.67 $529,476 - $748,837	11,232 Added 382.56%	14,168 $926,000
Q1 2019 Mar 30, 2023	BUY	$47.14 - $66.67 $508,546 - $719,235	10,788 Added 319.17%	14,168 $926,000
Q1 2019 May 16, 2019	BUY	$47.14 - $66.67 $295,897 - $418,487	6,277 Added 79.55%	14,168 $926,000
Q1 2019 May 15, 2019	SELL	$47.14 - $66.67 $309,096 - $437,155	-6,557 Reduced 45.38%	7,891 $167,000
Q4 2018 Jul 13, 2023	BUY	$46.62 - $61.79 $536,689 - $711,326	11,512 Added 392.1%	14,448 $710,000
Q4 2018 Feb 14, 2019	BUY	$46.62 - $61.79 $532,447 - $705,703	11,421 Added 377.3%	14,448 $711,000
Q3 2018 Jul 13, 2023	BUY	$55.8 - $63.8 $626,634 - $716,474	11,230 Added 382.49%	14,166 $863 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $637,124 - $728,468	-11,418 Reduced 79.04%	3,027 $184,000
Q2 2018 Aug 15, 2018	BUY	$52.55 - $59.45 $44,877 - $50,770	854 Added 6.28%	14,445 $0
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $9,454 - $11,412	191 Added 1.43%	13,591 $0
Q4 2017 Feb 15, 2018	SELL	$48.4 - $54.25 $769,656 - $862,683	-15,902 Reduced 54.27%	13,400 $668,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,302	29,302 $1.16 Million

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.8M

Call Options Held

38.3K

Put Options Held

131K

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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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