Raymond James & Associates Envestnet, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$56.54 - $69.09 $174,821 - $213,626	3,092 Added 13.56%	25,886 $1.62 Million
Q1 2024 Apr 22, 2024	BUY	$48.28 - $57.91 $294,459 - $353,193	6,099 Added 36.53%	22,794 $1.32 Million
Q4 2023 Jan 16, 2024	SELL	$33.55 - $49.8 $157,919 - $234,408	-4,707 Reduced 21.99%	16,695 $826,000
Q3 2023 Oct 24, 2023	SELL	$43.16 - $63.05 $46,828 - $68,409	-1,085 Reduced 4.83%	21,402 $942,000
Q2 2023 Jul 25, 2023	SELL	$50.72 - $66.31 $368,531 - $481,808	-7,266 Reduced 24.42%	22,487 $1.33 Million
Q1 2023 Apr 14, 2023	SELL	$52.8 - $68.99 $80,044 - $104,588	-1,516 Reduced 4.85%	29,753 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$43.13 - $61.77 $272,667 - $390,509	6,322 Added 25.34%	31,269 $1.93 Million
Q3 2022 Oct 25, 2022	SELL	$44.4 - $60.51 $18,825 - $25,656	-424 Reduced 1.67%	24,947 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $203,355 - $322,413	-3,858 Reduced 13.2%	25,371 $1.34 Million
Q1 2022 May 11, 2022	SELL	$66.01 - $80.6 $1,650 - $2,014	-25 Reduced 0.09%	29,229 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$75.93 - $85.32 $581,623 - $653,551	7,660 Added 35.47%	29,254 $2.32 Million
Q3 2021 Nov 02, 2021	BUY	$72.19 - $80.24 $505 - $561	7 Added 0.03%	21,594 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$65.18 - $79.49 $1.39 Million - $1.7 Million	-21,373 Reduced 49.75%	21,587 $1.64 Million
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $750,762 - $1.02 Million	11,727 Added 37.55%	42,960 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $150,929 - $169,820	2,014 Added 6.89%	31,233 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$74.11 - $89.04 $29,347 - $35,259	396 Added 1.37%	29,219 $2.26 Million
Q2 2020 Jul 28, 2020	BUY	$47.07 - $76.08 $209,790 - $339,088	4,457 Added 18.29%	28,823 $2.12 Million
Q1 2020 Apr 21, 2020	SELL	$48.86 - $87.67 $968,844 - $1.74 Million	-19,829 Reduced 44.87%	24,366 $1.31 Million
Q4 2019 Feb 12, 2020	SELL	$54.57 - $71.85 $1.98 Million - $2.61 Million	-36,373 Reduced 45.15%	44,195 $3.08 Million
Q3 2019 Nov 07, 2019	BUY	$55.42 - $73.16 $1.62 Million - $2.14 Million	29,247 Added 56.99%	80,568 $4.57 Million
Q2 2019 Aug 06, 2019	BUY	$65.25 - $72.61 $1.19 Million - $1.32 Million	18,195 Added 54.93%	51,321 $3.51 Million
Q1 2019 May 06, 2019	SELL	$47.14 - $66.67 $131,379 - $185,809	-2,787 Reduced 7.76%	33,126 $2.17 Million
Q4 2018 Feb 11, 2019	SELL	$46.62 - $61.79 $157,715 - $209,035	-3,383 Reduced 8.61%	35,913 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $350,145 - $400,345	6,275 Added 19.0%	39,296 $2.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $9,774 - $11,057	186 Added 0.57%	33,021 $1.82 Million
Q1 2018 May 14, 2018	BUY	$49.5 - $59.75 $689,287 - $832,018	13,925 Added 73.64%	32,835 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $14,471 - $16,220	-299 Reduced 1.56%	18,910 $943,000
Q3 2017 Nov 13, 2017	SELL	$38.25 - $51.0 $8,070 - $10,761	-211 Reduced 1.09%	19,209 $980,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,420	19,420 $769,000

Others Institutions Holding ENV

# of Institutions

273

Shares Held

51.8M

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...

More about ENV

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