Us Bancorp \De\ Envestnet, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Envestnet, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,233 shares of ENV stock, worth $267,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,233

Previous 22,483 81.17%

Holding current value

$267,271

Previous $1.41 Million 81.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.13 - $63.25 $1.12 Million - $1.15 Million	-18,250 Reduced 81.17%	4,233 $265,000
Q2 2024 Aug 06, 2024	SELL	$56.54 - $69.09 $103,128 - $126,020	-1,824 Reduced 7.5%	22,483 $1.41 Million
Q1 2024 May 07, 2024	SELL	$48.28 - $57.91 $182,353 - $218,726	-3,777 Reduced 13.45%	24,307 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$33.55 - $49.8 $51,700 - $76,741	-1,541 Reduced 5.2%	28,084 $1.39 Million
Q3 2023 Nov 03, 2023	BUY	$43.16 - $63.05 $72,854 - $106,428	1,688 Added 6.04%	29,625 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$50.72 - $66.31 $266,787 - $348,790	-5,260 Reduced 15.84%	27,937 $1.66 Million
Q1 2023 May 09, 2023	SELL	$52.8 - $68.99 $92,822 - $121,284	-1,758 Reduced 5.03%	33,197 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$43.13 - $61.77 $172,002 - $246,338	-3,988 Reduced 10.24%	34,955 $2.16 Million
Q3 2022 Oct 27, 2022	SELL	$44.4 - $60.51 $19,358 - $26,382	-436 Reduced 1.11%	38,943 $1.73 Million
Q2 2022 Aug 01, 2022	SELL	$52.71 - $83.57 $358,533 - $568,443	-6,802 Reduced 14.73%	39,379 $2.08 Million
Q1 2022 May 11, 2022	BUY	$66.01 - $80.6 $177,434 - $216,652	2,688 Added 6.18%	46,181 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$75.93 - $85.32 $307,668 - $345,716	4,052 Added 10.27%	43,493 $3.45 Million
Q3 2021 Nov 10, 2021	BUY	$72.19 - $80.24 $464,687 - $516,504	6,437 Added 19.5%	39,441 $3.17 Million
Q2 2021 Aug 05, 2021	BUY	$65.18 - $79.49 $263,001 - $320,742	4,035 Added 13.93%	33,004 $2.5 Million
Q1 2021 Apr 28, 2021	SELL	$64.02 - $86.95 $73,623 - $99,992	-1,150 Reduced 3.82%	28,969 $2.09 Million
Q4 2020 Feb 04, 2021	BUY	$74.94 - $84.32 $369,154 - $415,360	4,926 Added 19.55%	30,119 $2.48 Million
Q3 2020 Nov 10, 2020	BUY	$74.11 - $89.04 $59,213 - $71,142	799 Added 3.28%	25,193 $1.95 Million
Q2 2020 Aug 07, 2020	BUY	$47.07 - $76.08 $171,005 - $276,398	3,633 Added 17.5%	24,394 $1.79 Million
Q1 2020 May 13, 2020	BUY	$48.86 - $87.67 $62,491 - $112,129	1,279 Added 6.57%	20,761 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$54.57 - $71.85 $225,537 - $296,956	4,133 Added 26.93%	19,482 $1.36 Million
Q3 2019 Nov 08, 2019	BUY	$55.42 - $73.16 $253,768 - $334,999	4,579 Added 42.52%	15,349 $870,000
Q2 2019 Aug 13, 2019	BUY	$65.25 - $72.61 $32,755 - $36,450	502 Added 4.89%	10,770 $737,000
Q1 2019 May 08, 2019	SELL	$47.14 - $66.67 $63,733 - $90,137	-1,352 Reduced 11.64%	10,268 $672,000
Q4 2018 Feb 13, 2019	BUY	$46.62 - $61.79 $28,951 - $38,371	621 Added 5.65%	11,620 $571,000
Q3 2018 Nov 01, 2018	BUY	$55.8 - $63.8 $78,454 - $89,702	1,406 Added 14.66%	10,999 $670,000
Q2 2018 Aug 08, 2018	BUY	$52.55 - $59.45 $51,971 - $58,796	989 Added 11.49%	9,593 $527,000
Q1 2018 May 08, 2018	BUY	$49.5 - $59.75 $6,781 - $8,185	137 Added 1.62%	8,604 $493,000
Q4 2017 Feb 02, 2018	BUY	$48.4 - $54.25 $4,501 - $5,045	93 Added 1.11%	8,467 $422,000
Q3 2017 Nov 13, 2017	BUY	$38.25 - $51.0 $320,305 - $427,074	8,374	8,374 $427,000

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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