State Street Corp Envestnet, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Envestnet, Inc. stock. As of the latest transaction made, State Street Corp holds 1,946,511 shares of ENV stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,946,511

Previous 1,922,158 1.27%

Holding current value

$122 Million

Previous $95.2 Million 18.42%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $1.18 Million - $1.41 Million	24,353 Added 1.27%	1,946,511 $113 Million
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $7.27 Million - $10.8 Million	216,717 Added 12.71%	1,922,158 $95.2 Million
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $3.19 Million - $4.67 Million	-74,004 Reduced 4.16%	1,705,441 $75.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $1.76 Million - $2.3 Million	-34,632 Reduced 1.91%	1,779,445 $106 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $2.26 Million - $2.96 Million	42,868 Added 2.42%	1,814,077 $106 Million

Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $1.83 Million - $2.62 Million	42,388 Added 2.45%	1,771,209 $109 Million
Q3 2022 Nov 15, 2022	BUY	$44.4 - $60.51 $779,530 - $1.06 Million	17,557 Added 1.03%	1,728,821 $76.8 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $125,133 - $198,395	-2,374 Reduced 0.14%	1,711,264 $90.3 Million
Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $2.94 Million - $3.59 Million	44,600 Added 2.67%	1,713,638 $128 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $669,930 - $752,778	8,823 Added 0.53%	1,669,038 $132 Million
Q3 2021 Nov 15, 2021	BUY	$72.19 - $80.24 $725,870 - $806,813	10,055 Added 0.61%	1,660,215 $133 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $38.8 Million - $47.3 Million	594,931 Added 56.38%	1,650,160 $125 Million
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $499,291 - $678,123	-7,799 Reduced 0.73%	1,055,229 $76.2 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $362,334 - $407,687	4,835 Added 0.46%	1,063,028 $87.5 Million
Q3 2020 Nov 10, 2020	SELL	$74.11 - $89.04 $3.56 Million - $4.28 Million	-48,053 Reduced 4.34%	1,058,193 $81.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $4.11 Million - $6.65 Million	87,380 Added 8.58%	1,106,246 $81.4 Million
Q1 2020 May 11, 2020	BUY	$48.86 - $87.67 $49.8 Million - $89.3 Million	1,018,866 New	1,018,866 $54.8 Million

Others Institutions Holding ENV

# of Institutions

245

Shares Held

59.6M

Call Options Held

68.4K

Put Options Held

249K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
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

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 Envestnet, Inc. Transaction History