Ubs Group Ag Envestnet, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Envestnet, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 71,932 shares of ENV stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,932

Previous 28,196 155.11%

Holding current value

$4.54 Million

Previous $1.76 Million 155.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.13 - $63.25 $2.67 Million - $2.77 Million	43,736 Added 155.11%	71,932 $4.5 Million
Q2 2024 Aug 13, 2024	SELL	$56.54 - $69.09 $1.02 Million - $1.25 Million	-18,118 Reduced 39.12%	28,196 $1.76 Million
Q1 2024 May 13, 2024	BUY	$48.28 - $57.91 $167,048 - $200,368	3,460 Added 8.07%	46,314 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$33.55 - $49.8 $543,006 - $806,013	-16,185 Reduced 27.41%	42,854 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$43.16 - $63.05 $1.79 Million - $2.61 Million	41,388 Added 234.48%	59,039 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.72 - $66.31 $1.22 Million - $1.59 Million	-24,004 Reduced 57.63%	17,651 $1.05 Million
Q1 2023 May 12, 2023	SELL	$52.8 - $68.99 $337,180 - $440,570	-6,386 Reduced 13.29%	41,655 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	$43.13 - $61.77 $1.18 Million - $1.69 Million	27,329 Added 131.95%	48,041 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$44.4 - $60.51 $71,084 - $96,876	-1,601 Reduced 7.18%	20,712 $920,000
Q2 2022 Aug 10, 2022	SELL	$52.71 - $83.57 $117,279 - $185,943	-2,225 Reduced 9.07%	22,313 $1.18 Million
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $2.35 Million - $2.87 Million	-35,665 Reduced 59.24%	24,538 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $2.99 Million - $3.36 Million	39,395 Added 189.33%	60,203 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $337,704 - $375,362	-4,678 Reduced 18.36%	20,808 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$65.18 - $79.49 $641,501 - $782,340	-9,842 Reduced 27.86%	25,486 $1.93 Million
Q1 2021 May 12, 2021	BUY	$64.02 - $86.95 $77,848 - $105,731	1,216 Added 3.56%	35,328 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$74.94 - $84.32 $1.01 Million - $1.13 Million	-13,433 Reduced 28.25%	34,112 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $1.67 Million - $2.01 Million	-22,584 Reduced 32.2%	47,545 $3.67 Million
Q2 2020 Jul 31, 2020	BUY	$47.07 - $76.08 $111,838 - $180,766	2,376 Added 3.51%	70,129 $5.16 Million
Q1 2020 May 01, 2020	SELL	$48.86 - $87.67 $2.37 Million - $4.26 Million	-48,544 Reduced 41.74%	67,753 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $1.08 Million - $1.43 Million	19,839 Added 20.57%	116,297 $8.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.42 - $73.16 $748,003 - $987,440	13,497 Added 16.27%	96,458 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $2.26 Million - $2.52 Million	34,697 Added 71.89%	82,961 $5.67 Million
Q1 2019 May 14, 2019	SELL	$47.14 - $66.67 $1.16 Million - $1.65 Million	-24,709 Reduced 33.86%	48,264 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $1.92 Million - $2.54 Million	-41,112 Reduced 36.04%	72,973 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $2.75 Million - $3.15 Million	49,304 Added 76.11%	114,085 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $364,644 - $412,523	-6,939 Reduced 9.68%	64,781 $3.56 Million
Q1 2018 May 15, 2018	SELL	$49.5 - $59.75 $18.1 Million - $21.9 Million	-365,718 Reduced 83.6%	71,720 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $2.09 Million - $2.35 Million	-43,259 Reduced 9.0%	437,438 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	$38.25 - $51.0 $2.78 Million - $3.71 Million	-72,655 Reduced 13.13%	480,697 $24.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,268 Added 14.78%	553,352 $21.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	482,084	482,084 $15.6 Million

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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