Northern Trust Corp Envestnet, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Envestnet, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 615,756 shares of ENV stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

615,756

Previous 616,835 0.17%

Holding current value

$38.8 Million

Previous $38.6 Million 0.13%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.13 - $63.25 $65,959 - $68,246	-1,079 Reduced 0.17%	615,756 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $481,268 - $588,094	-8,512 Reduced 1.36%	616,835 $38.6 Million
Q1 2024 May 14, 2024	SELL	$48.28 - $57.91 $416,994 - $500,168	-8,637 Reduced 1.36%	625,347 $36.2 Million
Q4 2023 Feb 13, 2024	SELL	$33.55 - $49.8 $3.52 Million - $5.22 Million	-104,773 Reduced 14.18%	633,984 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $1.62 Million - $2.37 Million	-37,650 Reduced 4.85%	738,757 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.72 - $66.31 $2.98 Million - $3.9 Million	-58,809 Reduced 7.04%	776,407 $46.1 Million
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $472,560 - $617,460	-8,950 Reduced 1.06%	835,216 $49 Million
Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $225,871 - $323,489	5,237 Added 0.62%	844,166 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $801,198 - $1.09 Million	18,045 Added 2.2%	838,929 $37.2 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $786,485 - $1.25 Million	-14,921 Reduced 1.79%	820,884 $43.3 Million
Q1 2022 May 13, 2022	SELL	$66.01 - $80.6 $2.23 Million - $2.72 Million	-33,785 Reduced 3.89%	835,805 $62.2 Million
Q4 2021 Feb 08, 2022	SELL	$75.93 - $85.32 $1.17 Million - $1.31 Million	-15,404 Reduced 1.74%	869,590 $69 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $1.75 Million - $1.95 Million	-24,277 Reduced 2.67%	884,994 $71 Million
Q2 2021 Aug 13, 2021	BUY	$65.18 - $79.49 $10.4 Million - $12.6 Million	158,952 Added 21.18%	909,271 $69 Million
Q1 2021 May 12, 2021	SELL	$64.02 - $86.95 $177,271 - $240,764	-2,769 Reduced 0.37%	750,319 $54.2 Million
Q4 2020 Feb 11, 2021	SELL	$74.94 - $84.32 $1.02 Million - $1.14 Million	-13,568 Reduced 1.77%	753,088 $62 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $3.13 Million - $3.76 Million	-42,212 Reduced 5.22%	766,656 $59.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $3.54 Million - $5.72 Million	75,206 Added 10.25%	808,868 $59.5 Million
Q1 2020 May 14, 2020	BUY	$48.86 - $87.67 $212,931 - $382,065	4,358 Added 0.6%	733,662 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $1.09 Million - $1.44 Million	-19,992 Reduced 2.67%	729,304 $50.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.42 - $73.16 $3.61 Million - $4.76 Million	65,093 Added 9.51%	749,296 $42.5 Million
Q2 2019 Aug 13, 2019	BUY	$65.25 - $72.61 $632,142 - $703,445	9,688 Added 1.44%	684,203 $46.8 Million
Q1 2019 May 13, 2019	BUY	$47.14 - $66.67 $1.23 Million - $1.73 Million	25,996 Added 4.01%	674,515 $44.1 Million
Q4 2018 Feb 12, 2019	BUY	$46.62 - $61.79 $86,573 - $114,744	1,857 Added 0.29%	648,519 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $735,499 - $840,947	13,181 Added 2.08%	646,662 $39.4 Million
Q2 2018 Sep 18, 2018	SELL	$52.55 - $59.45 $143,776 - $162,655	-2,736 Reduced 0.43%	633,481 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $1.48 Million - $1.67 Million	28,163 Added 4.63%	636,217 $35 Million
Q1 2018 May 09, 2018	BUY	$49.5 - $59.75 $116,770 - $140,950	2,359 Added 0.39%	608,054 $34.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $337,832 - $378,665	-6,980 Reduced 1.14%	605,695 $30.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.25 - $51.0 $23.4 Million - $31.2 Million	612,675	612,675 $31.2 Million

Others Institutions Holding ENV

# of Institutions

271

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 $3.47B
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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Northern Trust Corp Envestnet, Inc. Transaction History