Raymond James & Associates Envestnet, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Envestnet, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 25,886 shares of ENV stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,886

Previous 22,794 13.56%

Holding current value

$1.62 Million

Previous $1.32 Million 22.73%

% of portfolio

0.0%

Previous 0.0%

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

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Envestnet, Inc. Transaction History