Van Berkom & Associates Inc. Envestnet, Inc. Transaction History

Van Berkom & Associates Inc.

$3.51 Billion
Q1 2024

A detailed history of Van Berkom & Associates Inc. transactions in Envestnet, Inc. stock. As of the latest transaction made, Van Berkom & Associates Inc. holds 1,769,673 shares of ENV stock, worth $111 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,769,673

Previous 2,176,818 18.7%

Holding current value

$111 Million

Previous $108 Million 4.93%

% of portfolio

2.92%

Previous 3.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.28 - $57.91 $19.7 Million - $23.6 Million	-407,145 Reduced 18.7%	1,769,673 $102 Million
Q4 2023 Feb 06, 2024	BUY	$33.55 - $49.8 $13.9 Million - $20.6 Million	414,316 Added 23.51%	2,176,818 $108 Million
Q3 2023 Nov 07, 2023	BUY	$43.16 - $63.05 $18.9 Million - $27.7 Million	438,994 Added 33.17%	1,762,502 $77.6 Million
Q2 2023 Aug 07, 2023	BUY	$50.72 - $66.31 $3.04 Million - $3.97 Million	59,866 Added 4.74%	1,323,508 $78.6 Million
Q1 2023 May 10, 2023	BUY	$52.8 - $68.99 $5.02 Million - $6.55 Million	95,006 Added 8.13%	1,263,642 $74.1 Million

Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $1.37 Million - $1.97 Million	31,816 Added 2.8%	1,168,636 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $345,254 - $470,525	7,776 Added 0.69%	1,136,820 $50.5 Million
Q2 2022 Jul 22, 2022	BUY	$52.71 - $83.57 $4.08 Million - $6.47 Million	77,467 Added 7.37%	1,129,044 $59.6 Million
Q1 2022 May 11, 2022	SELL	$66.01 - $80.6 $4.35 Million - $5.31 Million	-65,927 Reduced 5.9%	1,051,577 $78.3 Million
Q4 2021 Feb 02, 2022	SELL	$75.93 - $85.32 $8.88 Million - $9.98 Million	-116,985 Reduced 9.48%	1,117,504 $88.7 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $10.7 Million - $11.9 Million	-148,569 Reduced 10.74%	1,234,489 $99.1 Million
Q2 2021 Aug 12, 2021	SELL	$65.18 - $79.49 $20.8 Million - $25.3 Million	-318,402 Reduced 18.71%	1,383,058 $105 Million
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $19 Million - $25.8 Million	296,909 Added 21.14%	1,701,460 $123 Million
Q4 2020 Feb 05, 2021	SELL	$74.94 - $84.32 $5.98 Million - $6.73 Million	-79,770 Reduced 5.37%	1,404,551 $116 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $654,910 - $786,846	-8,837 Reduced 0.59%	1,484,321 $115 Million
Q2 2020 Aug 12, 2020	BUY	$47.07 - $76.08 $510,097 - $824,478	10,837 Added 0.73%	1,493,158 $110 Million
Q1 2020 May 26, 2020	BUY	$48.86 - $87.67 $5.14 Million - $9.22 Million	105,191 Added 7.64%	1,482,321 $79.7 Million
Q4 2019 Feb 13, 2020	BUY	$54.57 - $71.85 $120,763 - $159,004	2,213 Added 0.16%	1,377,130 $95.9 Million
Q3 2019 Nov 13, 2019	BUY	$55.42 - $73.16 $9.86 Million - $13 Million	177,941 Added 14.87%	1,374,917 $78 Million
Q2 2019 Aug 13, 2019	SELL	$65.25 - $72.61 $5.68 Million - $6.32 Million	-87,064 Reduced 6.78%	1,196,976 $81.8 Million
Q1 2019 May 14, 2019	SELL	$47.14 - $66.67 $3.17 Million - $4.48 Million	-67,202 Reduced 4.97%	1,284,040 $84 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $61.79 $3.8 Million - $5.03 Million	81,404 Added 6.41%	1,351,242 $66.5 Million
Q3 2018 Nov 08, 2018	SELL	$55.8 - $63.8 $1.54 Million - $1.76 Million	-27,540 Reduced 2.12%	1,269,838 $77.4 Million
Q2 2018 Aug 09, 2018	BUY	$52.55 - $59.45 $489,135 - $553,360	9,308 Added 0.72%	1,297,378 $71.3 Million
Q1 2018 May 08, 2018	SELL	$49.5 - $59.75 $2.53 Million - $3.06 Million	-51,147 Reduced 3.82%	1,288,070 $73.8 Million
Q4 2017 Feb 13, 2018	SELL	$48.4 - $54.25 $1.92 Million - $2.15 Million	-39,631 Reduced 2.87%	1,339,217 $66.8 Million
Q3 2017 Nov 09, 2017	BUY	$38.25 - $51.0 $52.7 Million - $70.3 Million	1,378,848	1,378,848 $70.3 Million

Others Institutions Holding ENV

# of Institutions

245

Shares Held

59.6M

Call Options Held

68.4K

Put Options Held

249K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.45B
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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Van Berkom & Associates Inc. Envestnet, Inc. Transaction History