Stephens Inc Envestnet, Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Envestnet, Inc. stock. As of the latest transaction made, Stephens Inc holds 5,859 shares of ENV stock, worth $366,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,859

Previous 5,789 1.21%

Holding current value

$366,890

Previous $335,000 9.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$56.54 - $69.09 $3,957 - $4,836	70 Added 1.21%	5,859 $366,000
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $1,448 - $1,737	30 Added 0.52%	5,789 $335,000
Q4 2023 Feb 13, 2024	SELL	$33.55 - $49.8 $18,284 - $27,141	-545 Reduced 8.65%	5,759 $285,000
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $15,494 - $22,634	359 Added 6.04%	6,304 $277,000
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $3,448 - $4,509	-68 Reduced 1.13%	5,945 $352,000
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $5,174 - $6,761	98 Added 1.66%	6,013 $352,000
Q4 2022 Jan 25, 2023	BUY	$43.13 - $61.77 $11,041 - $15,813	256 Added 4.52%	5,915 $365,000
Q3 2022 Nov 02, 2022	BUY	$44.4 - $60.51 $25,663 - $34,974	578 Added 11.38%	5,659 $251,000
Q2 2022 Aug 03, 2022	SELL	$52.71 - $83.57 $12,123 - $19,221	-230 Reduced 4.33%	5,081 $268,000
Q1 2022 May 04, 2022	BUY	$66.01 - $80.6 $8,977 - $10,961	136 Added 2.63%	5,311 $395,000
Q4 2021 Mar 07, 2022	BUY	$75.93 - $85.32 $22,171 - $24,913	292 Added 5.98%	5,175 $411,000
Q3 2021 Oct 27, 2021	SELL	$72.19 - $80.24 $6,136 - $6,820	-85 Reduced 1.71%	4,883 $392,000
Q2 2021 Aug 12, 2021	BUY	$65.18 - $79.49 $29,917 - $36,485	459 Added 10.18%	4,968 $377,000
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $9,603 - $13,042	150 Added 3.44%	4,509 $326,000
Q4 2020 Feb 10, 2021	BUY	$74.94 - $84.32 $10,566 - $11,889	141 Added 3.34%	4,359 $359,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $22,455 - $26,979	303 Added 7.74%	4,218 $325,000
Q2 2020 Aug 24, 2020	BUY	$47.07 - $76.08 $988 - $1,597	21 Added 0.54%	3,915 $288,000
Q1 2020 May 14, 2020	BUY	$48.86 - $87.67 $9,283 - $16,657	190 Added 5.13%	3,894 $209,000
Q4 2019 Feb 14, 2020	SELL	$54.57 - $71.85 $306,410 - $403,437	-5,615 Reduced 60.25%	3,704 $258,000
Q3 2019 Oct 18, 2019	BUY	$55.42 - $73.16 $22,112 - $29,190	399 Added 4.47%	9,319 $528,000
Q2 2019 Aug 01, 2019	SELL	$65.25 - $72.61 $55,201 - $61,428	-846 Reduced 8.66%	8,920 $610,000
Q1 2019 May 03, 2019	SELL	$47.14 - $66.67 $6,976 - $9,867	-148 Reduced 1.49%	9,766 $639,000
Q4 2018 Feb 11, 2019	BUY	$46.62 - $61.79 $24,522 - $32,501	526 Added 5.6%	9,914 $488,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $523,850 - $598,954	9,388 New	9,388 $572,000

Others Institutions Holding ENV

# of Institutions

266

Shares Held

58.8M

Call Options Held

45.6K

Put Options Held

246K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.46B
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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