Credit Suisse Ag Envestnet, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Envestnet, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 61,518 shares of ENV stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,518

Previous 60,129 2.31%

Holding current value

$3.88 Million

Previous $2.98 Million 19.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.28 - $57.91 $67,060 - $80,436	1,389 Added 2.31%	61,518 $3.56 Million
Q4 2023 Feb 08, 2024	BUY	$33.55 - $49.8 $189,523 - $281,320	5,649 Added 10.37%	60,129 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $64,437 - $94,133	-1,493 Reduced 2.67%	54,480 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$50.72 - $66.31 $176,657 - $230,957	-3,483 Reduced 5.86%	55,973 $3.32 Million
Q1 2023 May 10, 2023	SELL	$52.8 - $68.99 $2.94 Million - $3.84 Million	-55,679 Reduced 48.36%	59,456 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$43.13 - $61.77 $532,957 - $763,291	12,357 Added 12.02%	115,135 $7.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.4 - $60.51 $31,568 - $43,022	711 Added 0.7%	102,778 $4.56 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $83.57 $6.45 Million - $10.2 Million	-122,459 Reduced 54.54%	102,067 $5.39 Million
Q1 2022 May 16, 2022	SELL	$66.01 - $80.6 $2.61 Million - $3.19 Million	-39,610 Reduced 15.0%	224,526 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $5.34 Million - $5.99 Million	70,263 Added 36.24%	264,136 $21 Million
Q3 2021 Nov 12, 2021	SELL	$72.19 - $80.24 $556,873 - $618,971	-7,714 Reduced 3.83%	193,873 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $2.19 Million - $2.67 Million	33,555 Added 19.97%	201,587 $15.7 Million
Q1 2021 May 14, 2021	BUY	$64.02 - $86.95 $3.93 Million - $5.34 Million	61,462 Added 57.67%	168,032 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$74.94 - $84.32 $826,363 - $929,796	11,027 Added 11.54%	106,570 $8.77 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $3.93 Million - $4.73 Million	53,092 Added 125.07%	95,543 $7.37 Million
Q2 2020 Aug 12, 2020	BUY	$47.07 - $76.08 $123,841 - $200,166	2,631 Added 6.61%	42,451 $3.12 Million
Q1 2020 May 13, 2020	BUY	$48.86 - $87.67 $71,091 - $127,559	1,455 Added 3.79%	39,820 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	$54.57 - $71.85 $69,140 - $91,033	1,267 Added 3.42%	38,365 $2.67 Million
Q3 2019 Nov 12, 2019	BUY	$55.42 - $73.16 $485,756 - $641,247	8,765 Added 30.94%	37,098 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$65.25 - $72.61 $1.02 Million - $1.14 Million	-15,654 Reduced 35.59%	28,333 $1.94 Million
Q1 2019 May 14, 2019	SELL	$47.14 - $66.67 $77,545 - $109,672	-1,645 Reduced 3.6%	43,987 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $61.79 $82,191 - $108,935	1,763 Added 4.02%	45,632 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $63.8 $139,890 - $159,946	2,507 Added 6.06%	43,869 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $1.08 Million - $1.22 Million	-20,510 Reduced 33.15%	41,362 $2.27 Million
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $1.21 Million - $1.46 Million	24,394 Added 65.09%	61,872 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	$48.4 - $54.25 $481,483 - $539,679	-9,948 Reduced 20.98%	37,478 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $926,874 - $1.24 Million	24,232 Added 104.48%	47,426 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,194	23,194 $918,000

Others Institutions Holding ENV

# of Institutions

Shares Held

15.7M

Call Options Held

3.1K

Put Options Held

9.2K

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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