Verition Fund Management LLC Envestnet, Inc. Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.54 - $69.09 $257,935 - $315,188	4,562 New	4,562 $285,000
Q3 2022 Nov 14, 2022	SELL	$44.4 - $60.51 $4.1 Million - $5.59 Million	-92,431 Reduced 70.39%	38,887 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $3.41 Million - $5.4 Million	64,654 Added 96.98%	131,318 $6.93 Million
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $3.52 Million - $4.3 Million	53,331 Added 399.99%	66,664 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $1.01 Million - $1.14 Million	13,333 New	13,333 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $746,516 - $829,761	-10,341 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $304,781 - $371,695	4,676 Added 82.54%	10,341 $784,000
Q1 2021 May 18, 2021	BUY	$64.02 - $86.95 $107,489 - $145,989	1,679 Added 42.12%	5,665 $409,000
Q4 2020 Feb 16, 2021	SELL	$74.94 - $84.32 $112,260 - $126,311	-1,498 Reduced 27.32%	3,986 $328,000
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $406,419 - $488,295	5,484 New	5,484 $423,000
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $501,837 - $558,443	-7,691 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $362,553 - $512,758	7,691 New	7,691 $503,000

272

51.8M

38.3K

131K

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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