Envestnet Asset Management Inc Rambus Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Rambus Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 73,938 shares of RMBS stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,938

Previous 39,745 86.03%

Holding current value

$4.35 Million

Previous $1.68 Million 133.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.13 - $59.14 $1.37 Million - $2.02 Million	34,193 Added 86.03%	73,938 $3.91 Million
Q3 2024 Nov 06, 2024	BUY	$37.86 - $66.26 $87,835 - $153,723	2,320 Added 6.2%	39,745 $1.68 Million
Q2 2024 Aug 08, 2024	SELL	$52.75 - $62.33 $175,974 - $207,932	-3,336 Reduced 8.18%	37,425 $2.2 Million
Q1 2024 May 13, 2024	BUY	$53.62 - $73.99 $2,305 - $3,181	43 Added 0.11%	40,761 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$48.23 - $69.99 $101,041 - $146,629	-2,095 Reduced 4.89%	40,718 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$49.28 - $64.89 $188,742 - $248,528	-3,830 Reduced 8.21%	42,813 $2.39 Million
Q2 2023 Aug 04, 2023	SELL	$44.34 - $66.52 $5.25 Million - $7.87 Million	-118,307 Reduced 71.72%	46,643 $2.99 Million
Q1 2023 May 11, 2023	BUY	$35.02 - $51.26 $4.12 Million - $6.04 Million	117,742 Added 249.41%	164,950 $8.46 Million
Q4 2022 Feb 07, 2023	SELL	$25.85 - $38.7 $49,528 - $74,149	-1,916 Reduced 3.9%	47,208 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$20.59 - $28.65 $57,857 - $80,506	2,810 Added 6.07%	49,124 $1.25 Million
Q2 2022 Aug 03, 2022	BUY	$20.75 - $31.43 $293,052 - $443,885	14,123 Added 43.87%	46,314 $995,000
Q1 2022 May 04, 2022	BUY	$23.76 - $33.6 $110,959 - $156,912	4,670 Added 16.97%	32,191 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$21.8 - $29.68 $244,007 - $332,208	11,193 Added 68.55%	27,521 $809,000
Q3 2021 Oct 07, 2021	BUY	$22.2 - $25.01 $33,610 - $37,865	1,514 Added 10.22%	16,328 $362,000
Q2 2021 Aug 04, 2021	BUY	$18.03 - $23.84 $23,384 - $30,920	1,297 Added 9.6%	14,814 $351,000
Q1 2021 May 04, 2021	SELL	$17.5 - $22.06 $46,707 - $58,878	-2,669 Reduced 16.49%	13,517 $263,000
Q4 2020 Feb 02, 2021	SELL	$13.48 - $18.51 $2,075 - $2,850	-154 Reduced 0.94%	16,186 $283,000
Q3 2020 Oct 09, 2020	BUY	$13.15 - $15.59 $9,494 - $11,255	722 Added 4.62%	16,340 $224,000
Q2 2020 Jul 08, 2020	BUY	$10.73 - $16.35 $52,426 - $79,886	4,886 Added 45.53%	15,618 $237,000
Q1 2020 Apr 23, 2020	BUY	$9.26 - $16.81 $99,378 - $180,404	10,732 New	10,732 $119,000
Q1 2018 May 09, 2018	SELL	$11.85 - $14.56 $604 - $742	-51 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	51	51 $0

Others Institutions Holding RMBS

# of Institutions

435

Shares Held

94.7M

Call Options Held

706K

Put Options Held

804K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.51B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

More about RMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Rambus Inc Transaction History