Robeco Institutional Asset Management B.V. Envestnet, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$43.16 - $63.05 $431,599 - $630,500	-10,000 Reduced 10.0%	90,000 $3.96 Million
Q4 2022 Feb 06, 2023	SELL	$43.13 - $61.77 $862,600 - $1.24 Million	-20,000 Reduced 16.67%	100,000 $6.17 Million
Q3 2022 Dec 01, 2022	SELL	$44.4 - $60.51 $666,000 - $907,650	-15,000 Reduced 11.11%	120,000 $5.33 Million
Q3 2022 Oct 26, 2022	SELL	$44.4 - $60.51 $666,000 - $907,650	-15,000 Reduced 11.11%	120,000 $5.33 Million
Q2 2022 Dec 01, 2022	SELL	$52.71 - $83.57 $2.64 Million - $4.18 Million	-50,000 Reduced 27.03%	135,000 $7.12 Million
Q2 2022 Jul 27, 2022	SELL	$52.71 - $83.57 $2.64 Million - $4.18 Million	-50,000 Reduced 27.03%	135,000 $7.12 Million
Q1 2022 Dec 01, 2022	SELL	$66.01 - $80.6 $4.29 Million - $5.24 Million	-65,000 Reduced 26.0%	185,000 $13.8 Million
Q1 2022 Apr 26, 2022	SELL	$66.01 - $80.6 $4.29 Million - $5.24 Million	-65,000 Reduced 26.0%	185,000 $13.8 Million
Q2 2021 Dec 01, 2022	SELL	$65.18 - $79.49 $973,398 - $1.19 Million	-14,934 Reduced 5.64%	250,000 $19 Million
Q2 2021 Jul 28, 2021	SELL	$65.18 - $79.49 $973,398 - $1.19 Million	-14,934 Reduced 5.64%	250,000 $19 Million
Q1 2021 Dec 01, 2022	BUY	$64.02 - $86.95 $9.28 Million - $12.6 Million	144,934 Added 120.78%	264,934 $19.1 Million
Q1 2021 Apr 23, 2021	SELL	$64.02 - $86.95 $11.5 Million - $15.7 Million	-180,066 Reduced 40.46%	264,934 $19.1 Million
Q4 2020 Dec 01, 2022	BUY	$74.94 - $84.32 $24.4 Million - $27.4 Million	325,000 Added 270.83%	445,000 $36.6 Million
Q4 2020 Jan 28, 2021	BUY	$74.94 - $84.32 $5.25 Million - $5.9 Million	70,000 Added 18.67%	445,000 $36.6 Million
Q3 2020 Oct 29, 2020	SELL	$74.11 - $89.04 $741,100 - $890,400	-10,000 Reduced 2.6%	375,000 $28.9 Million
Q2 2020 Jul 20, 2020	SELL	$47.07 - $76.08 $706,050 - $1.14 Million	-15,000 Reduced 3.75%	385,000 $28.3 Million
Q1 2020 Apr 30, 2020	SELL	$48.86 - $87.67 $2.44 Million - $4.38 Million	-50,000 Reduced 11.11%	400,000 $21.5 Million
Q4 2019 Feb 06, 2020	BUY	$54.57 - $71.85 $409,275 - $538,875	7,500 Added 1.69%	450,000 $31.3 Million
Q3 2019 Oct 17, 2019	BUY	$55.42 - $73.16 $4.63 Million - $6.11 Million	83,500 Added 23.26%	442,500 $25.1 Million
Q2 2019 Jul 19, 2019	BUY	$65.25 - $72.61 $587,250 - $653,490	9,000 Added 2.57%	359,000 $24.5 Million
Q1 2019 May 02, 2019	SELL	$47.14 - $66.67 $235,700 - $333,350	-5,000 Reduced 1.41%	350,000 $22.9 Million
Q4 2018 Feb 08, 2019	BUY	$46.62 - $61.79 $1.75 Million - $2.32 Million	37,500 Added 11.81%	355,000 $17.5 Million
Q3 2018 Oct 25, 2018	BUY	$55.8 - $63.8 $5.58 Million - $6.38 Million	100,000 Added 45.98%	317,500 $19.4 Million
Q2 2018 Aug 03, 2018	BUY	$52.55 - $59.45 $2.81 Million - $3.18 Million	53,500 Added 32.62%	217,500 $12 Million
Q1 2018 May 07, 2018	BUY	$49.5 - $59.75 $7.63 Million - $9.21 Million	154,081 Added 1553.39%	164,000 $9.4 Million
Q4 2017 Jan 25, 2018	SELL	$48.4 - $54.25 $2.91 Million - $3.26 Million	-60,081 Reduced 85.83%	9,919 $494,000
Q1 2017 Jan 19, 2021	BUY	N/A	70,000	70,000 $2.26 Million

Others Institutions Holding ENV

# of Institutions

273

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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