Rhumbline Advisers Envestnet, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Envestnet, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 147,761 shares of ENV stock, worth $9.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,761

Previous 149,679 1.28%

Holding current value

$9.32 Million

Previous $7.41 Million 15.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.28 - $57.91 $92,601 - $111,071	-1,918 Reduced 1.28%	147,761 $8.56 Million
Q4 2023 Feb 08, 2024	SELL	$33.55 - $49.8 $520,360 - $772,398	-15,510 Reduced 9.39%	149,679 $7.41 Million
Q3 2023 Nov 09, 2023	SELL	$43.16 - $63.05 $386,497 - $564,612	-8,955 Reduced 5.14%	165,189 $7.27 Million
Q2 2023 Aug 08, 2023	SELL	$50.72 - $66.31 $242,086 - $316,497	-4,773 Reduced 2.67%	174,144 $10.3 Million
Q1 2023 May 11, 2023	BUY	$52.8 - $68.99 $15,892 - $20,765	301 Added 0.17%	178,917 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $191,842 - $274,752	4,448 Added 2.55%	178,616 $11 Million
Q3 2022 Nov 10, 2022	BUY	$44.4 - $60.51 $296,636 - $404,267	6,681 Added 3.99%	174,168 $7.73 Million
Q2 2022 Aug 11, 2022	BUY	$52.71 - $83.57 $771,568 - $1.22 Million	14,638 Added 9.58%	167,487 $8.84 Million
Q1 2022 May 12, 2022	BUY	$66.01 - $80.6 $233,807 - $285,485	3,542 Added 2.37%	152,849 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$75.93 - $85.32 $139,255 - $156,476	1,834 Added 1.24%	149,307 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.19 - $80.24 $123,517 - $137,290	1,711 Added 1.17%	147,473 $11.8 Million
Q2 2021 Aug 05, 2021	BUY	$65.18 - $79.49 $5.63 Million - $6.86 Million	86,328 Added 145.25%	145,762 $11.1 Million
Q1 2021 May 06, 2021	SELL	$64.02 - $86.95 $453,197 - $615,519	-7,079 Reduced 10.64%	59,434 $4.29 Million
Q4 2020 Feb 10, 2021	BUY	$74.94 - $84.32 $165,767 - $186,515	2,212 Added 3.44%	66,513 $5.47 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $1.13 Million - $1.36 Million	-15,304 Reduced 19.22%	64,301 $4.96 Million
Q2 2020 Aug 13, 2020	BUY	$47.07 - $76.08 $519,841 - $840,227	11,044 Added 16.11%	79,605 $5.85 Million
Q1 2020 May 06, 2020	SELL	$48.86 - $87.67 $28,241 - $50,673	-578 Reduced 0.84%	68,561 $3.69 Million
Q4 2019 Feb 05, 2020	BUY	$54.57 - $71.85 $232,195 - $305,721	4,255 Added 6.56%	69,139 $4.81 Million
Q3 2019 Oct 23, 2019	SELL	$55.42 - $73.16 $30,148 - $39,799	-544 Reduced 0.83%	64,884 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $378,319 - $420,992	5,798 Added 9.72%	65,428 $4.47 Million
Q1 2019 May 01, 2019	SELL	$47.14 - $66.67 $17,536 - $24,801	-372 Reduced 0.62%	59,630 $3.9 Million
Q4 2018 Jan 31, 2019	BUY	$46.62 - $61.79 $893,565 - $1.18 Million	19,167 Added 46.94%	60,002 $2.95 Million
Q3 2018 Nov 07, 2018	SELL	$55.8 - $63.8 $159,030 - $181,830	-2,850 Reduced 6.52%	40,835 $2.49 Million
Q2 2018 Aug 06, 2018	BUY	$52.55 - $59.45 $110,722 - $125,261	2,107 Added 5.07%	43,685 $2.4 Million
Q1 2018 May 02, 2018	SELL	$49.5 - $59.75 $38,857 - $46,903	-785 Reduced 1.85%	41,578 $2.38 Million
Q4 2017 Feb 09, 2018	SELL	$48.4 - $54.25 $367,743 - $412,191	-7,598 Reduced 15.21%	42,363 $2.11 Million
Q3 2017 Nov 06, 2017	BUY	$38.25 - $51.0 $1.91 Million - $2.55 Million	49,961	49,961 $2.55 Million

Others Institutions Holding ENV

# of Institutions

246

Shares Held

59.6M

Call Options Held

68.4K

Put Options Held

249K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.48B
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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Rhumbline Advisers Envestnet, Inc. Transaction History