Rockefeller Capital Management L.P. Envestnet, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $404,150 - $590,400	9,364 Added 77.45%	21,454 $944,000
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $86,122 - $112,594	-1,698 Reduced 12.32%	12,090 $717,000
Q1 2023 May 17, 2023	BUY	$52.8 - $68.99 $236,755 - $309,351	4,484 Added 48.19%	13,788 $808,000
Q4 2022 Mar 06, 2023	BUY	$43.13 - $61.77 $389,852 - $558,339	9,039 Added 3410.94%	9,304 $573,000
Q3 2022 Nov 02, 2022	SELL	$44.4 - $60.51 $2,175 - $2,964	-49 Reduced 15.61%	265 $11,000
Q2 2022 Aug 12, 2022	BUY	$52.71 - $83.57 $10,383 - $16,463	197 Added 168.38%	314 $16,000
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $2,112 - $2,579	32 Added 37.65%	117 $8,000
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $4,100 - $4,607	54 Added 174.19%	85 $6,000
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $1,371 - $1,524	-19 Reduced 38.0%	31 $2,000
Q1 2021 May 11, 2021	SELL	$64.02 - $86.95 $27,144 - $36,866	-424 Reduced 89.45%	50 $3,000
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $15,737 - $17,707	210 Added 79.55%	474 $39,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $518 - $623	7 Added 2.72%	264 $20,000
Q2 2020 Aug 12, 2020	BUY	$47.07 - $76.08 $8,943 - $14,455	190 Added 283.58%	257 $19,000
Q1 2020 May 12, 2020	BUY	$48.86 - $87.67 $3,273 - $5,873	67 New	67 $4,000

272

51.8M

38.3K

131K

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...

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