Barclays PLC Envestnet, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Barclays PLC holds 90,227 shares of ENV stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,227

Previous 90,227 -0.0%

Holding current value

$5.7 Million

Previous $5.65 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.13 - $63.25 $4.17 Million - $4.32 Million	68,296 Added 311.41%	90,227 $5.65 Million
Q2 2024 Aug 14, 2024	SELL	$56.54 - $69.09 $1.26 Million - $1.54 Million	-22,237 Reduced 50.35%	21,931 $1.37 Million
Q1 2024 May 15, 2024	SELL	$48.28 - $57.91 $2.1 Million - $2.52 Million	-43,461 Reduced 49.6%	44,168 $2.56 Million
Q4 2023 Feb 15, 2024	BUY	$33.55 - $49.8 $1.63 Million - $2.42 Million	48,594 Added 124.49%	87,629 $4.34 Million
Q3 2023 Nov 07, 2023	SELL	$43.16 - $63.05 $165,863 - $242,301	-3,843 Reduced 8.96%	39,035 $1.72 Million
Q2 2023 Aug 03, 2023	BUY	$50.72 - $66.31 $439,539 - $574,642	8,666 Added 25.33%	42,878 $2.55 Million
Q1 2023 May 04, 2023	SELL	$52.8 - $68.99 $5.52 Million - $7.22 Million	-104,628 Reduced 75.36%	34,212 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $1.56 Million - $2.23 Million	36,114 Added 35.16%	138,840 $8.57 Million
Q3 2022 Nov 03, 2022	BUY	$44.4 - $60.51 $4.32 Million - $5.88 Million	97,206 Added 1760.98%	102,726 $4.56 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $5.62 Million - $8.91 Million	-106,613 Reduced 95.08%	5,520 $292,000
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $120 Million - $146 Million	-1,815,527 Reduced 94.18%	112,133 $8.35 Million
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $53.2 Million - $59.8 Million	-701,208 Reduced 26.67%	1,927,660 $153 Million
Q3 2021 Nov 09, 2021	BUY	$72.19 - $80.24 $174 Million - $193 Million	2,406,721 Added 1083.39%	2,628,868 $211 Million
Q2 2021 Aug 13, 2021	BUY	$65.18 - $79.49 $11.5 Million - $14 Million	176,654 Added 388.31%	222,147 $16.9 Million
Q1 2021 May 13, 2021	BUY	$64.02 - $86.95 $1.79 Million - $2.44 Million	28,005 Added 160.14%	45,493 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$74.94 - $84.32 $514,612 - $579,025	-6,867 Reduced 28.2%	17,488 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $89.04 $358,692 - $430,953	-4,840 Reduced 16.58%	24,355 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$47.07 - $76.08 $619,111 - $1 Million	13,153 Added 81.99%	29,195 $2.15 Million
Q1 2020 May 13, 2020	SELL	$48.86 - $87.67 $1.57 Million - $2.82 Million	-32,221 Reduced 66.76%	16,042 $863,000
Q4 2019 Feb 10, 2020	BUY	$54.57 - $71.85 $1.18 Million - $1.56 Million	21,711 Added 81.77%	48,263 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $261,360 - $345,022	-4,716 Reduced 15.08%	26,552 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $901,363 - $1 Million	13,814 Added 79.15%	31,268 $2.14 Million
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $247,673 - $350,284	5,254 Added 43.07%	17,454 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$46.62 - $61.79 $674,591 - $894,101	-14,470 Reduced 54.26%	12,200 $600,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $669,097 - $765,025	11,991 Added 81.69%	26,670 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $405,265 - $458,478	-7,712 Reduced 34.44%	14,679 $807,000
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $765,567 - $924,093	15,466 Added 223.34%	22,391 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $280,623 - $314,541	5,798 Added 514.46%	6,925 $345,000
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $43,107 - $57,477	1,127	1,127 $58,000

Others Institutions Holding ENV

# of Institutions

272

Shares Held

51.5M

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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