Strs Ohio Envestnet, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Envestnet, Inc. stock. As of the latest transaction made, Strs Ohio holds 2,300 shares of ENV stock, worth $145,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$145,222

Previous $143,000 0.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$56.54 - $69.09 $96,118 - $117,453	1,700 Added 283.33%	2,300 $143,000
Q1 2024 May 13, 2024	BUY	$48.28 - $57.91 $28,968 - $34,746	600 New	600 $34,000
Q3 2023 Oct 26, 2023	SELL	$43.16 - $63.05 $30,211 - $44,135	-700 Reduced 46.67%	800 $35,000
Q2 2023 Jul 31, 2023	SELL	$50.72 - $66.31 $71,008 - $92,834	-1,400 Reduced 48.28%	1,500 $89,000
Q1 2023 Aug 02, 2023	BUY	$52.8 - $68.99 $73,920 - $96,586	1,400 Added 93.33%	2,900 $170,000
Q1 2023 Apr 27, 2023	SELL	$52.8 - $68.99 $26,400 - $34,495	-500 Reduced 14.71%	2,900 $170,000
Q4 2022 Jan 26, 2023	BUY	$43.13 - $61.77 $64,695 - $92,655	1,500 Added 78.95%	3,400 $209,000
Q3 2022 Oct 27, 2022	SELL	$44.4 - $60.51 $44,400 - $60,510	-1,000 Reduced 34.48%	1,900 $84,000
Q2 2022 Jul 25, 2022	SELL	$52.71 - $83.57 $73,794 - $116,997	-1,400 Reduced 32.56%	2,900 $153,000
Q4 2021 Jan 24, 2022	BUY	$75.93 - $85.32 $37,965 - $42,660	500 Added 13.16%	4,300 $341,000
Q3 2021 Oct 22, 2021	BUY	$72.19 - $80.24 $14,438 - $16,047	200 Added 5.56%	3,800 $304,000
Q2 2021 Jul 26, 2021	BUY	$65.18 - $79.49 $58,662 - $71,541	900 Added 33.33%	3,600 $273,000
Q1 2021 Apr 23, 2021	SELL	$64.02 - $86.95 $192,060 - $260,850	-3,000 Reduced 52.63%	2,700 $195,000
Q4 2020 Jan 25, 2021	SELL	$74.94 - $84.32 $104,916 - $118,047	-1,400 Reduced 19.72%	5,700 $469,000
Q3 2020 Dec 14, 2020	SELL	$74.11 - $89.04 $29,644 - $35,616	-400 Reduced 5.33%	7,100 $547,000
Q2 2020 Jul 23, 2020	BUY	$47.07 - $76.08 $42,363 - $68,472	900 Added 13.64%	7,500 $551,000
Q1 2020 Apr 23, 2020	BUY	$48.86 - $87.67 $87,948 - $157,806	1,800 Added 37.5%	6,600 $354,000
Q4 2019 Jan 24, 2020	BUY	$54.57 - $71.85 $54,570 - $71,850	1,000 Added 26.32%	4,800 $334,000
Q3 2019 Oct 21, 2019	SELL	$55.42 - $73.16 $72,046 - $95,108	-1,300 Reduced 25.49%	3,800 $215,000
Q2 2019 Jul 25, 2019	BUY	$65.25 - $72.61 $117,450 - $130,698	1,800 Added 54.55%	5,100 $348,000
Q1 2019 Apr 19, 2019	BUY	$47.14 - $66.67 $51,854 - $73,337	1,100 Added 50.0%	3,300 $215,000
Q4 2018 Jan 23, 2019	BUY	$46.62 - $61.79 $13,986 - $18,537	300 Added 15.79%	2,200 $108,000
Q2 2018 Aug 06, 2018	BUY	$52.55 - $59.45 $10,510 - $11,890	200 Added 11.76%	1,900 $104,000
Q1 2018 Apr 20, 2018	BUY	$49.5 - $59.75 $64,350 - $77,675	1,300 Added 325.0%	1,700 $97,000
Q4 2017 Jan 23, 2018	SELL	$48.4 - $54.25 $14,520 - $16,275	-300 Reduced 42.86%	400 $19,000
Q3 2017 Oct 23, 2017	BUY	$38.25 - $51.0 $26,775 - $35,700	700	700 $35,000

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.8M

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...

More about ENV

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