Clari Vest Asset Management LLC Envestnet, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 39,649 shares of ENV stock, worth $2.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,649

Previous 39,649 -0.0%

Holding current value

$2.5 Million

Previous $2.48 Million 0.04%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$56.54 - $69.09 $2.24 Million - $2.74 Million	39,649 New	39,649 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $1.84 Million - $2.92 Million	-34,953 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.93 - $85.32 $229,612 - $258,007	-3,024 Reduced 7.96%	34,953 $2.77 Million
Q3 2021 Nov 08, 2021	SELL	$72.19 - $80.24 $76,954 - $85,535	-1,066 Reduced 2.73%	37,977 $3.05 Million
Q2 2021 Aug 09, 2021	SELL	$65.18 - $79.49 $339,066 - $413,506	-5,202 Reduced 11.76%	39,043 $2.96 Million
Q1 2021 May 13, 2021	SELL	$64.02 - $86.95 $89,628 - $121,730	-1,400 Reduced 3.07%	44,245 $3.2 Million
Q4 2020 Feb 09, 2021	SELL	$74.94 - $84.32 $2.13 Million - $2.4 Million	-28,426 Reduced 38.38%	45,645 $3.76 Million
Q3 2020 Nov 09, 2020	BUY	$74.11 - $89.04 $3.46 Million - $4.16 Million	46,687 Added 170.49%	74,071 $5.72 Million
Q2 2020 Aug 12, 2020	SELL	$47.07 - $76.08 $33,890 - $54,777	-720 Reduced 2.56%	27,384 $2.02 Million
Q1 2020 May 04, 2020	SELL	$48.86 - $87.67 $2.62 Million - $4.69 Million	-53,539 Reduced 65.58%	28,104 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$54.57 - $71.85 $1.1 Million - $1.45 Million	-20,137 Reduced 19.78%	81,643 $5.68 Million
Q3 2019 Nov 12, 2019	SELL	$55.42 - $73.16 $60,962 - $80,476	-1,100 Reduced 1.07%	101,780 $5.77 Million
Q2 2019 Aug 16, 2019	SELL	$65.25 - $72.61 $32,625 - $36,305	-500 Reduced 0.48%	102,880 $7.03 Million
Q1 2019 May 13, 2019	SELL	$47.14 - $66.67 $196,385 - $277,747	-4,166 Reduced 3.87%	103,380 $6.76 Million
Q4 2018 Feb 05, 2019	BUY	$46.62 - $61.79 $890,954 - $1.18 Million	19,111 Added 21.61%	107,546 $5.29 Million
Q3 2018 Nov 07, 2018	SELL	$55.8 - $63.8 $45,756 - $52,316	-820 Reduced 0.92%	88,435 $5.39 Million
Q2 2018 Aug 10, 2018	SELL	$52.55 - $59.45 $562,757 - $636,650	-10,709 Reduced 10.71%	89,255 $4.91 Million
Q1 2018 May 08, 2018	BUY	$49.5 - $59.75 $9,900 - $11,950	200 Added 0.2%	99,964 $5.73 Million
Q4 2017 Feb 13, 2018	BUY	$48.4 - $54.25 $4.83 Million - $5.41 Million	99,764	99,764 $4.97 Million

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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Clari Vest Asset Management LLC Envestnet, Inc. Transaction History