Oppenheimer Asset Management Inc. Envestnet, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.54 - $69.09 $1.11 Million - $1.36 Million	-19,639 Reduced 69.64%	8,562 $535,000
Q1 2024 May 06, 2024	BUY	$48.28 - $57.91 $26,216 - $31,445	543 Added 1.96%	28,201 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$33.55 - $49.8 $272,828 - $404,973	-8,132 Reduced 22.72%	27,658 $1.37 Million
Q3 2023 Nov 07, 2023	SELL	$43.16 - $63.05 $22,659 - $33,101	-525 Reduced 1.45%	35,790 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$50.72 - $66.31 $19,577 - $25,595	386 Added 1.07%	36,315 $2.16 Million
Q1 2023 May 10, 2023	BUY	$52.8 - $68.99 $1.42 Million - $1.85 Million	26,818 Added 294.35%	35,929 $2.11 Million
Q4 2022 Feb 06, 2023	BUY	$43.13 - $61.77 $56,198 - $80,486	1,303 Added 16.69%	9,111 $562,000
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $19,802 - $26,987	446 Added 6.06%	7,808 $347,000
Q2 2022 Aug 08, 2022	BUY	$52.71 - $83.57 $3,795 - $6,017	72 Added 0.99%	7,362 $389,000
Q1 2022 May 12, 2022	SELL	$66.01 - $80.6 $10,231 - $12,493	-155 Reduced 2.08%	7,290 $543,000
Q4 2021 Feb 02, 2022	SELL	$75.93 - $85.32 $28,777 - $32,336	-379 Reduced 4.84%	7,445 $591,000
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $611,665 - $679,873	-8,473 Reduced 51.99%	7,824 $629,000
Q2 2021 Aug 03, 2021	SELL	$65.18 - $79.49 $523,265 - $638,145	-8,028 Reduced 33.0%	16,297 $1.24 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $326,053 - $442,836	-5,093 Reduced 17.31%	24,325 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$74.94 - $84.32 $94,574 - $106,411	1,262 Added 4.48%	29,418 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $133,323 - $160,182	1,799 Added 6.83%	28,156 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$47.07 - $76.08 $95,316 - $154,062	2,025 Added 8.32%	26,357 $1.94 Million
Q1 2020 May 08, 2020	BUY	$48.86 - $87.67 $123,078 - $220,840	2,519 Added 11.55%	24,332 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$54.57 - $71.85 $204,091 - $268,719	-3,740 Reduced 14.64%	21,813 $1.52 Million
Q3 2019 Oct 31, 2019	SELL	$55.42 - $73.16 $146,918 - $193,947	-2,651 Reduced 9.4%	25,553 $1.45 Million
Q2 2019 Aug 09, 2019	BUY	$65.25 - $72.61 $497,922 - $554,086	7,631 Added 37.09%	28,204 $1.93 Million
Q1 2019 Apr 24, 2019	SELL	$47.14 - $66.67 $105,357 - $149,007	-2,235 Reduced 9.8%	20,573 $1.35 Million
Q4 2018 Jan 30, 2019	BUY	$46.62 - $61.79 $68,065 - $90,213	1,460 Added 6.84%	22,808 $1.12 Million
Q3 2018 Oct 26, 2018	BUY	$55.8 - $63.8 $181,294 - $207,286	3,249 Added 17.95%	21,348 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	$52.55 - $59.45 $29,007 - $32,816	552 Added 3.15%	18,099 $995,000
Q1 2018 May 09, 2018	BUY	$49.5 - $59.75 $464,805 - $561,052	9,390 Added 115.12%	17,547 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $312,005 - $416,007	8,157	8,157 $416,000

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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