Price T Rowe Associates Inc Envestnet, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Envestnet, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 254,769 shares of ENV stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,769

Previous 754,698 66.24%

Holding current value

$16.1 Million

Previous $47.2 Million 66.22%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.13 - $63.25 $30.6 Million - $31.6 Million	-499,929 Reduced 66.24%	254,769 $16 Million
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $33.9 Million - $41.4 Million	599,855 Added 387.4%	754,698 $47.2 Million
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $2.32 Million - $2.78 Million	48,057 Added 45.0%	154,843 $8.97 Million
Q4 2023 Feb 14, 2024	SELL	$33.55 - $49.8 $2.91 Million - $4.32 Million	-86,783 Reduced 44.83%	106,786 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $12.2 Million - $17.8 Million	-281,956 Reduced 59.29%	193,569 $8.52 Million
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $119,242 - $155,894	-2,351 Reduced 0.49%	475,525 $28.2 Million
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $821,726 - $1.07 Million	-15,563 Reduced 3.15%	477,876 $28 Million
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $3.13 Million - $4.48 Million	-72,549 Reduced 12.82%	493,439 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $1.83 Million - $2.5 Million	-41,238 Reduced 6.79%	565,988 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $235,139 - $372,805	4,461 Added 0.74%	607,226 $32 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $1.27 Million - $1.56 Million	19,312 Added 3.31%	602,765 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $1.31 Million - $1.47 Million	-17,240 Reduced 2.87%	583,453 $46.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $15.4 Million - $17.1 Million	-213,374 Reduced 26.21%	600,693 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$65.18 - $79.49 $4.53 Million - $5.52 Million	-69,504 Reduced 7.87%	814,067 $61.8 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $825,986 - $1.12 Million	-12,902 Reduced 1.44%	883,571 $63.8 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $67.2 Million - $75.6 Million	896,473 New	896,473 $73.8 Million

Others Institutions Holding ENV

# of Institutions

272

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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Price T Rowe Associates Inc Envestnet, Inc. Transaction History