State Street Corp Enfusion, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Enfusion, Inc. stock. As of the latest transaction made, State Street Corp holds 931,166 shares of ENFN stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

931,166

Previous 755,702 23.22%

Holding current value

$7.72 Million

Previous $6.99 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.78 $1.43 Million - $1.72 Million	175,464 Added 23.22%	931,166 $7.93 Million
Q1 2024 May 15, 2024	BUY	$7.78 - $9.57 $498,573 - $613,283	64,084 Added 9.27%	755,702 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$7.87 - $10.23 $851,266 - $1.11 Million	108,166 Added 18.54%	691,618 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$7.83 - $11.45 $378,494 - $553,481	48,339 Added 9.03%	583,452 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$7.54 - $11.22 $92,832 - $138,140	12,312 Added 2.36%	535,113 $6 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $12.1 $66,693 - $80,138	-6,623 Reduced 1.25%	522,801 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $14.17 $33,022 - $53,661	3,787 Added 0.72%	529,424 $5.12 Million
Q3 2022 Nov 15, 2022	BUY	$9.66 - $15.13 $303,951 - $476,065	31,465 Added 6.37%	525,637 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$8.4 - $13.53 $1.26 Million - $2.03 Million	150,179 Added 43.66%	494,172 $5.05 Million
Q1 2022 May 16, 2022	BUY	$11.96 - $21.35 $1.01 Million - $1.81 Million	84,588 Added 32.61%	343,993 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$17.8 - $22.94 $4.62 Million - $5.95 Million	259,405 New	259,405 $5.43 Million

Others Institutions Holding ENFN

# of Institutions

105

Shares Held

91M

Call Options Held

46.6K

Put Options Held

600

View Full List

About Enfusion, Inc.

Ticker ENFN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 67,001,700
Market Cap $555M
Description
Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It provides portfolio management system, which generates a real-time investment book of record that consists of valuation and risk tools that allows users to analyze aggregated or...

More about ENFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Enfusion, Inc. Transaction History