S.A. Mason LLC Envestnet, Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 3,500 shares of ENV stock, worth $220,990. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$220,990

Previous $219,000 -0.0%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$56.54 - $69.09 $11,308 - $13,818	-200 Reduced 5.41%	3,500 $219,000
Q1 2024 Apr 15, 2024	SELL	$48.28 - $57.91 $164,152 - $196,894	-3,400 Reduced 47.89%	3,700 $214,000
Q4 2023 Jan 17, 2024	SELL	$33.55 - $49.8 $6,709 - $9,960	-200 Reduced 2.74%	7,100 $351,000
Q3 2023 Oct 13, 2023	SELL	$43.16 - $63.05 $8,632 - $12,610	-200 Reduced 2.67%	7,300 $321,000
Q1 2023 May 10, 2023	SELL	$52.8 - $68.99 $42,240 - $55,191	-800 Reduced 9.64%	7,500 $440,000
Q2 2022 Jul 07, 2022	SELL	$52.71 - $83.57 $15,813 - $25,070	-300 Reduced 3.49%	8,300 $438,000
Q1 2021 Apr 20, 2021	BUY	$64.02 - $86.95 $25,608 - $34,780	400 Added 4.88%	8,600 $621,000
Q4 2020 Feb 02, 2021	SELL	$74.94 - $84.32 $29,976 - $33,728	-400 Reduced 4.65%	8,200 $675,000
Q2 2020 Jul 27, 2020	SELL	$47.07 - $76.08 $32,949 - $53,256	-700 Reduced 7.53%	8,600 $632,000
Q1 2020 May 14, 2020	SELL	$48.86 - $87.67 $19,544 - $35,068	-400 Reduced 4.12%	9,300 $500,000
Q4 2019 Jan 29, 2020	BUY	$54.57 - $71.85 $529,329 - $696,945	9,700 New	9,700 $675,000

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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