State Of New Jersey Common Pension Fund D Envestnet, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Envestnet, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 31,581 shares of ENV stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,581

Previous 27,363 15.41%

Holding current value

$1.99 Million

Previous $1.71 Million 15.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.13 - $63.25 $257,846 - $266,788	4,218 Added 15.41%	31,581 $1.98 Million
Q2 2024 Aug 07, 2024	BUY	$56.54 - $69.09 $1.55 Million - $1.89 Million	27,363 New	27,363 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$50.72 - $66.31 $442,988 - $579,151	8,734 Added 23.57%	45,783 $2.72 Million
Q1 2023 Apr 26, 2023	SELL	$52.8 - $68.99 $188,337 - $246,087	-3,567 Reduced 8.78%	37,049 $2.17 Million
Q4 2022 Feb 01, 2023	SELL	$43.13 - $61.77 $159,624 - $228,610	-3,701 Reduced 8.35%	40,616 $2.51 Million
Q3 2022 Oct 28, 2022	BUY	$44.4 - $60.51 $526,761 - $717,890	11,864 Added 36.56%	44,317 $1.97 Million
Q2 2022 Aug 04, 2022	SELL	$52.71 - $83.57 $104,313 - $165,385	-1,979 Reduced 5.75%	32,453 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$75.93 - $85.32 $18,526 - $20,818	244 Added 0.71%	34,432 $2.73 Million
Q3 2021 Oct 27, 2021	SELL	$72.19 - $80.24 $244,868 - $272,174	-3,392 Reduced 9.03%	34,188 $2.74 Million
Q2 2021 Jul 23, 2021	BUY	$65.18 - $79.49 $240,123 - $292,841	3,684 Added 10.87%	37,580 $2.85 Million
Q1 2021 Apr 27, 2021	SELL	$64.02 - $86.95 $13,060 - $17,737	-204 Reduced 0.6%	33,896 $2.45 Million
Q4 2020 Feb 03, 2021	SELL	$74.94 - $84.32 $108,438 - $122,011	-1,447 Reduced 4.07%	34,100 $2.81 Million
Q3 2020 Oct 27, 2020	SELL	$74.11 - $89.04 $98,936 - $118,868	-1,335 Reduced 3.62%	35,547 $2.74 Million
Q2 2020 Aug 04, 2020	SELL	$47.07 - $76.08 $313,533 - $506,768	-6,661 Reduced 15.3%	36,882 $2.71 Million
Q4 2019 Jan 31, 2020	BUY	$54.57 - $71.85 $2.38 Million - $3.13 Million	43,543 New	43,543 $3.03 Million

Others Institutions Holding ENV

# of Institutions

248

Shares Held

51.3M

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...

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State Of New Jersey Common Pension Fund D Envestnet, Inc. Transaction History