Versant Capital Management, Inc Envestnet, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$61.13 - $63.25 $5,440 - $5,629	89 Added 164.81%	143 $8,000
Q4 2023 Jan 08, 2024	BUY	$33.55 - $49.8 $536 - $796	16 Added 42.11%	54 $2,000
Q3 2023 Oct 11, 2023	SELL	$43.16 - $63.05 $2,373 - $3,467	-55 Reduced 59.14%	38 $1,000
Q2 2023 Jul 10, 2023	BUY	$50.72 - $66.31 $253 - $331	5 Added 5.68%	93 $5,000
Q1 2023 Apr 10, 2023	BUY	$52.8 - $68.99 $2,112 - $2,759	40 Added 83.33%	88 $5,000
Q4 2022 Jan 25, 2023	BUY	$43.13 - $61.77 $474 - $679	11 Added 29.73%	48 $0
Q3 2022 Dec 30, 2022	BUY	$44.4 - $60.51 $1,642 - $2,238	37 New	37 $2,000
Q2 2022 Aug 02, 2022	SELL	$52.71 - $83.57 $158 - $250	-3 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$65.18 - $79.49 $10,102 - $12,320	-155 Reduced 98.1%	3 $0
Q1 2021 Apr 27, 2021	SELL	$64.02 - $86.95 $1,088 - $1,478	-17 Reduced 9.71%	158 $11,000
Q4 2020 Feb 08, 2021	BUY	$74.94 - $84.32 $224 - $252	3 Added 1.74%	175 $14,000
Q2 2020 Jul 16, 2020	BUY	$47.07 - $76.08 $188 - $304	4 Added 2.38%	172 $12,000
Q1 2020 Apr 17, 2020	SELL	$48.86 - $87.67 $1,905 - $3,419	-39 Reduced 18.84%	168 $9,000
Q4 2019 Jan 28, 2020	SELL	$54.57 - $71.85 $381 - $502	-7 Reduced 3.27%	207 $14,000
Q3 2019 Oct 18, 2019	BUY	$55.42 - $73.16 $3,491 - $4,609	63 Added 41.72%	214 $12,000
Q2 2019 Jul 16, 2019	BUY	$65.25 - $72.61 $195 - $217	3 Added 2.03%	151 $10,000
Q1 2019 Apr 23, 2019	BUY	$47.14 - $66.67 $6,552 - $9,267	139 Added 1544.44%	148 $9,000
Q1 2019 Apr 23, 2019	SELL	$47.14 - $66.67 $3,394 - $4,800	-72 Reduced 88.89%	9 $9,000
Q4 2018 Jan 29, 2019	BUY	$46.62 - $61.79 $3,776 - $5,004	81 New	81 $3,000

Others Institutions Holding ENV

# of Institutions

237

Shares Held

51.2M

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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