Nuveen Asset Management, LLC Envestnet, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 401,975 shares of ENV stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,975

Previous 502,640 20.03%

Holding current value

$25.4 Million

Previous $31.5 Million 19.99%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.13 - $63.25 $6.15 Million - $6.37 Million	-100,665 Reduced 20.03%	401,975 $25.2 Million
Q2 2024 Aug 09, 2024	BUY	$56.54 - $69.09 $3.31 Million - $4.05 Million	58,562 Added 13.19%	502,640 $31.5 Million
Q1 2024 May 13, 2024	BUY	$48.28 - $57.91 $9.35 Million - $11.2 Million	193,596 Added 77.29%	444,078 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $294,401 - $436,995	8,775 Added 3.63%	250,482 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $10.8 Million - $15.8 Million	-250,664 Reduced 50.91%	241,707 $10.6 Million
Q2 2023 Aug 16, 2023	SELL	$50.72 - $66.31 $12.6 Million - $16.5 Million	-248,300 Reduced 33.52%	492,371 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $25.3 Million - $33.1 Million	498,671 Added 206.06%	740,671 $44 Million
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $23,073 - $30,148	-437 Reduced 0.18%	242,000 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $806,099 - $1.15 Million	-18,690 Reduced 7.16%	242,437 $15 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $199,711 - $272,173	-4,498 Reduced 1.69%	261,127 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $2.09 Million - $3.32 Million	-39,675 Reduced 13.0%	265,625 $14 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $5.31 Million - $6.49 Million	80,483 Added 35.8%	305,300 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $1.19 Million - $1.34 Million	-15,735 Reduced 6.54%	224,817 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $950,453 - $1.06 Million	-13,166 Reduced 5.19%	240,552 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $1.46 Million - $1.78 Million	22,355 Added 9.66%	253,718 $19.2 Million
Q1 2021 May 17, 2021	BUY	$64.02 - $86.95 $16,004 - $21,737	250 Added 0.11%	231,363 $16.7 Million
Q4 2020 May 17, 2021	SELL	$74.94 - $84.32 $2.21 Million - $2.49 Million	-29,516 Reduced 11.32%	231,113 $19 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $241,906 - $272,184	3,228 Added 1.25%	260,629 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $89.04 $7.92 Million - $9.52 Million	-106,920 Reduced 29.35%	257,401 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $530,761 - $857,878	11,276 Added 3.19%	364,321 $26.8 Million
Q1 2020 May 14, 2020	BUY	$48.86 - $87.67 $432,655 - $776,317	8,855 Added 2.57%	353,045 $19 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $7.78 Million - $10.2 Million	142,631 Added 70.76%	344,190 $24 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $150,465 - $198,629	2,715 Added 1.37%	201,559 $11.4 Million
Q2 2019 Aug 15, 2019	BUY	$65.25 - $72.61 $13 Million - $14.4 Million	198,844 New	198,844 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $1.55 Million - $1.74 Million	-32,044 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $1.23 Million - $1.63 Million	32,044	32,044 $1.63 Million

Others Institutions Holding ENV

# of Institutions

272

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 $3.49B
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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Nuveen Asset Management, LLC Envestnet, Inc. Transaction History