Natixis Envestnet, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Envestnet, Inc. stock. As of the latest transaction made, Natixis holds 13,751 shares of ENV stock, worth $868,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,751

Previous 4,686 193.45%

Holding current value

$868,238

Previous $293,000 193.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.13 - $63.25 $554,143 - $573,361	9,065 Added 193.45%	13,751 $861,000
Q2 2024 Aug 13, 2024	SELL	$56.54 - $69.09 $4,579 - $5,596	-81 Reduced 1.7%	4,686 $293,000
Q1 2024 May 13, 2024	BUY	$48.28 - $57.91 $26,264 - $31,503	544 Added 12.88%	4,767 $276,000
Q4 2023 Feb 13, 2024	BUY	$33.55 - $49.8 $141,681 - $210,305	4,223 New	4,223 $209,000
Q2 2023 Aug 11, 2023	BUY	$50.72 - $66.31 $553,050 - $723,044	10,904 New	10,904 $647,000
Q4 2022 Feb 13, 2023	SELL	$43.13 - $61.77 $1,121 - $1,606	-26 Reduced 0.37%	6,974 $430,000
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $10,789 - $14,703	-243 Reduced 3.35%	7,000 $323,000
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $683,543 - $1.08 Million	-12,968 Reduced 64.16%	7,243 $381,000
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $924,734 - $1.13 Million	14,009 Added 225.88%	20,211 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $66,059 - $74,228	870 Added 16.32%	6,202 $492,000
Q3 2021 Nov 12, 2021	BUY	$72.19 - $80.24 $384,917 - $427,839	5,332 New	5,332 $428,000
Q1 2021 May 14, 2021	SELL	$64.02 - $86.95 $944,935 - $1.28 Million	-14,760 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$74.94 - $84.32 $688,998 - $775,238	-9,194 Reduced 38.38%	14,760 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$65.25 - $72.61 $1.56 Million - $1.74 Million	23,954 New	23,954 $1.64 Million
Q1 2019 May 15, 2019	SELL	$47.14 - $66.67 $663,825 - $938,846	-14,082 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $1.12 Million - $1.49 Million	-24,116 Reduced 63.13%	14,082 $693,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $52,898 - $60,482	948 Added 2.54%	38,198 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $643,474 - $727,965	12,245 Added 48.97%	37,250 $2.05 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $223,839 - $270,189	4,522 Added 22.08%	25,005 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $991,377 - $1.11 Million	20,483	20,483 $1.02 Million

Others Institutions Holding ENV

# of Institutions

251

Shares Held

51.5M

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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