Stephens Investment Management Group LLC Envestnet, Inc. Transaction History

Stephens Investment Management Group LLC

$7.17 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.54 - $69.09 $4.38 Million - $5.35 Million	-77,500 Reduced 4.69%	1,575,284 $98.6 Million
Q1 2024 May 14, 2024	BUY	$48.28 - $57.91 $82,220 - $98,620	1,703 Added 0.1%	1,652,784 $95.7 Million
Q4 2023 Feb 13, 2024	BUY	$33.55 - $49.8 $6.97 Million - $10.3 Million	207,632 Added 14.38%	1,651,081 $81.8 Million
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $3.45 Million - $5.04 Million	80,012 Added 5.87%	1,443,449 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $1.68 Million - $2.2 Million	33,130 Added 2.49%	1,363,437 $80.9 Million
Q1 2023 May 15, 2023	BUY	$52.8 - $68.99 $218,856 - $285,963	4,145 Added 0.31%	1,330,307 $78 Million
Q4 2022 Jan 26, 2023	BUY	$43.13 - $61.77 $827,362 - $1.18 Million	19,183 Added 1.47%	1,326,162 $81.9 Million
Q3 2022 Nov 07, 2022	BUY	$44.4 - $60.51 $4.93 Million - $6.73 Million	111,144 Added 9.29%	1,306,979 $58 Million
Q2 2022 Aug 03, 2022	BUY	$52.71 - $83.57 $18,553 - $29,416	352 Added 0.03%	1,195,835 $63.1 Million
Q1 2022 May 04, 2022	BUY	$66.01 - $80.6 $1.1 Million - $1.35 Million	16,715 Added 1.42%	1,195,483 $89 Million
Q4 2021 Feb 15, 2022	BUY	$75.93 - $85.32 $24,829 - $27,899	327 Added 0.03%	1,178,768 $93.5 Million
Q3 2021 Oct 27, 2021	SELL	$72.19 - $80.24 $225,160 - $250,268	-3,119 Reduced 0.26%	1,178,441 $94.6 Million
Q2 2021 Aug 09, 2021	SELL	$65.18 - $79.49 $1.36 Million - $1.66 Million	-20,921 Reduced 1.74%	1,181,560 $89.6 Million
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $7.87 Million - $10.7 Million	122,853 Added 11.38%	1,202,481 $86.9 Million
Q4 2020 Feb 10, 2021	BUY	$74.94 - $84.32 $1.35 Million - $1.52 Million	18,060 Added 1.7%	1,079,628 $88.8 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $89.04 $3.46 Million - $4.15 Million	-46,652 Reduced 4.21%	1,061,568 $81.9 Million
Q2 2020 Aug 24, 2020	BUY	$47.07 - $76.08 $3.62 Million - $5.84 Million	76,826 Added 7.45%	1,108,220 $81.5 Million
Q1 2020 May 14, 2020	SELL	$48.86 - $87.67 $3.4 Million - $6.1 Million	-69,604 Reduced 6.32%	1,031,394 $55.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $8.85 Million - $11.6 Million	162,088 Added 17.26%	1,100,998 $76.7 Million
Q3 2019 Oct 18, 2019	BUY	$55.42 - $73.16 $1.3 Million - $1.72 Million	23,533 Added 2.57%	938,910 $53.2 Million
Q2 2019 Aug 01, 2019	BUY	$65.25 - $72.61 $239,859 - $266,914	3,676 Added 0.4%	915,377 $62.6 Million
Q1 2019 May 03, 2019	SELL	$47.14 - $66.67 $52,372 - $74,070	-1,111 Reduced 0.12%	911,701 $59.6 Million
Q4 2018 Feb 11, 2019	SELL	$46.62 - $61.79 $1.09 Million - $1.45 Million	-23,433 Reduced 2.5%	912,812 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $1.42 Million - $1.62 Million	-25,376 Reduced 2.64%	936,245 $57.1 Million
Q2 2018 Aug 10, 2018	SELL	$52.55 - $59.45 $4.27 Million - $4.83 Million	-81,291 Reduced 7.79%	961,621 $54 Million
Q1 2018 May 04, 2018	SELL	$49.5 - $59.75 $4.37 Million - $5.27 Million	-88,280 Reduced 7.8%	1,042,912 $59.8 Million
Q4 2017 Feb 05, 2018	SELL	$48.4 - $54.25 $14.7 Million - $16.5 Million	-303,564 Reduced 21.16%	1,131,192 $56.4 Million
Q3 2017 Nov 08, 2017	BUY	$38.25 - $51.0 $3.28 Million - $4.37 Million	85,642 Added 6.35%	1,434,756 $73.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,349,114	1,349,114 $53.4 Million

Others Institutions Holding ENV

# of Institutions

205

Shares Held

48.8M

Call Options Held

38.3K

Put Options Held

131K

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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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