Norges Bank Envestnet, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $33.7 Million - $41.2 Million	596,845 New	596,845 $37.4 Million
Q4 2023 Feb 09, 2024	BUY	$33.55 - $49.8 $17.2 Million - $25.5 Million	511,296 New	511,296 $25.3 Million
Q3 2023 Nov 13, 2024	BUY	$43.16 - $63.05 $20.1 Million - $29.4 Million	465,661 New	465,661 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $20 Million - $29.2 Million	-463,729 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$50.72 - $66.31 $3.67 Million - $4.8 Million	-72,399 Reduced 12.13%	524,446 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $23.1 Million - $30.2 Million	-456,162 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$52.8 - $68.99 $26.9 Million - $35.2 Million	509,807 New	509,807 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $17.3 Million - $24.8 Million	401,574 New	401,574 $24.8 Million
Q3 2022 Nov 13, 2023	BUY	$44.4 - $60.51 $20.6 Million - $28.1 Million	463,729 New	463,729 $20.6 Million
Q2 2022 Aug 14, 2023	BUY	$52.71 - $83.57 $24 Million - $38.1 Million	456,162 New	456,162 $24.1 Million
Q1 2022 May 12, 2023	BUY	$66.01 - $80.6 $6.84 Million - $8.35 Million	103,613 Added 25.8%	505,187 $37.6 Million
Q1 2022 May 09, 2022	SELL	$66.01 - $80.6 $29.2 Million - $35.6 Million	-442,088 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$75.93 - $85.32 $33.6 Million - $37.7 Million	442,088 New	442,088 $35.1 Million
Q3 2021 Nov 14, 2022	BUY	$72.19 - $80.24 $30.4 Million - $33.8 Million	421,588 New	421,588 $33.8 Million
Q3 2021 Nov 05, 2021	SELL	$72.19 - $80.24 $24.1 Million - $26.8 Million	-334,003 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$65.18 - $79.49 $21.8 Million - $26.5 Million	334,003 New	334,003 $25.3 Million
Q2 2021 Aug 10, 2021	SELL	$65.18 - $79.49 $31.2 Million - $38.1 Million	-479,247 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$64.02 - $86.95 $30.7 Million - $41.7 Million	479,247 New	479,247 $34.6 Million
Q1 2021 May 07, 2021	SELL	$64.02 - $86.95 $34.1 Million - $46.3 Million	-532,413 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$74.94 - $84.32 $39.9 Million - $44.9 Million	532,413 New	532,413 $43.8 Million
Q4 2020 Feb 10, 2021	SELL	$74.94 - $84.32 $36.1 Million - $40.7 Million	-482,211 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$74.11 - $89.04 $35.7 Million - $42.9 Million	482,211 New	482,211 $37.2 Million
Q3 2020 Nov 10, 2020	SELL	$74.11 - $89.04 $42.9 Million - $51.5 Million	-578,481 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$47.07 - $76.08 $27.2 Million - $44 Million	578,481 New	578,481 $42.5 Million
Q2 2020 Aug 07, 2020	SELL	$47.07 - $76.08 $25 Million - $40.4 Million	-530,854 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$48.86 - $87.67 $25.9 Million - $46.5 Million	530,854 New	530,854 $28.5 Million
Q1 2020 May 08, 2020	SELL	$48.86 - $87.67 $25 Million - $44.8 Million	-510,987 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$54.57 - $71.85 $27.9 Million - $36.7 Million	510,987 New	510,987 $35.6 Million
Q4 2019 Feb 12, 2020	SELL	$54.57 - $71.85 $27.9 Million - $36.7 Million	-510,987 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$55.42 - $73.16 $28.3 Million - $37.4 Million	510,987 New	510,987 $29 Million
Q3 2019 Nov 08, 2019	SELL	$55.42 - $73.16 $28.3 Million - $37.4 Million	-510,987 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$65.25 - $72.61 $33.3 Million - $37.1 Million	510,987 New	510,987 $34.9 Million
Q2 2019 Aug 09, 2019	SELL	$65.25 - $72.61 $34.3 Million - $38.2 Million	-525,523 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$46.62 - $61.79 $24.5 Million - $32.5 Million	525,523 New	525,523 $25.9 Million
Q4 2018 Feb 08, 2019	SELL	$46.62 - $61.79 $24.5 Million - $32.5 Million	-525,523 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$55.8 - $63.8 $29.3 Million - $33.5 Million	525,523 New	525,523 $32 Million
Q3 2018 Nov 09, 2018	SELL	$55.8 - $63.8 $32.1 Million - $36.7 Million	-575,300 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$52.55 - $59.45 $30.2 Million - $34.2 Million	575,300 New	575,300 $31.6 Million
Q2 2018 Jul 23, 2018	SELL	$52.55 - $59.45 $26.6 Million - $30.1 Million	-505,476 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$49.5 - $59.75 $25 Million - $30.2 Million	505,476 New	505,476 $29 Million
Q1 2018 May 09, 2018	SELL	$49.5 - $59.75 $22.9 Million - $27.6 Million	-462,122 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$48.4 - $54.25 $22.4 Million - $25.1 Million	462,122 New	462,122 $23 Million
Q4 2017 Feb 09, 2018	SELL	$48.4 - $54.25 $12.1 Million - $13.5 Million	-249,224 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$38.25 - $51.0 $9.53 Million - $12.7 Million	249,224 New	249,224 $12.7 Million
Q3 2017 Nov 07, 2017	SELL	$38.25 - $51.0 $10.6 Million - $14.1 Million	-276,047 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	160,384 Added 138.66%	276,047 $10.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-49,764 Reduced 30.08%	115,663 $3.74 Million
Q3 2016 Nov 13, 2017	BUY	N/A	165,427	165,427 $0

Others Institutions Holding ENV

# of Institutions

251

Shares Held

51.5M

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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