Envestnet Asset Management Inc Victory Portf Ii Shs Us Small Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Envestnet Asset Management Inc holds 78,795 shares of CSB stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,795

Previous 79,110 0.4%

Holding current value

$4.63 Million

Previous $4.43 Million 5.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$52.16 - $56.16 $16,430 - $17,690	-315 Reduced 0.4%	78,795 $4.21 Million
Q1 2024 May 13, 2024	BUY	$52.06 - $56.04 $129,473 - $139,371	2,487 Added 3.25%	79,110 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$46.46 - $56.82 $133,665 - $163,471	-2,877 Reduced 3.62%	76,623 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$48.4 - $54.16 $54,062 - $60,496	-1,117 Reduced 1.39%	79,500 $3.89 Million
Q2 2023 Aug 04, 2023	SELL	$48.09 - $52.25 $8,800 - $9,561	-183 Reduced 0.23%	80,617 $4.14 Million
Q1 2023 May 11, 2023	SELL	$49.61 - $58.52 $50,502 - $59,573	-1,018 Reduced 1.24%	80,800 $4.19 Million
Q4 2022 Feb 07, 2023	SELL	$47.42 - $55.16 $45,949 - $53,450	-969 Reduced 1.17%	81,818 $4.22 Million
Q3 2022 Nov 10, 2022	SELL	$46.33 - $58.07 $38,778 - $48,604	-837 Reduced 1.0%	82,787 $3.84 Million
Q2 2022 Aug 03, 2022	BUY	$50.89 - $59.12 $34,605 - $40,201	680 Added 0.82%	83,624 $4.38 Million
Q1 2022 May 04, 2022	SELL	$57.24 - $62.65 $238,919 - $261,501	-4,174 Reduced 4.79%	82,944 $4.85 Million
Q4 2021 Feb 04, 2022	SELL	$57.9 - $62.89 $597,238 - $648,710	-10,315 Reduced 10.59%	87,118 $5.35 Million
Q3 2021 Oct 07, 2021	SELL	$55.94 - $60.53 $279,811 - $302,771	-5,002 Reduced 4.88%	97,433 $5.6 Million
Q2 2021 Aug 04, 2021	BUY	$58.82 - $63.12 $93,817 - $100,676	1,595 Added 1.58%	102,435 $6.16 Million
Q1 2021 May 04, 2021	BUY	$49.41 - $62.01 $879,003 - $1.1 Million	17,790 Added 21.42%	100,840 $5.95 Million
Q4 2020 Feb 02, 2021	SELL	$37.9 - $50.29 $413,830 - $549,116	-10,919 Reduced 11.62%	83,050 $4.15 Million
Q3 2020 Oct 09, 2020	SELL	$34.57 - $40.06 $88,222 - $102,233	-2,552 Reduced 2.64%	93,969 $3.54 Million
Q2 2020 Jul 08, 2020	SELL	$28.96 - $41.22 $1.65 Million - $2.35 Million	-56,919 Reduced 37.1%	96,521 $3.54 Million
Q1 2020 Apr 23, 2020	BUY	$27.38 - $47.54 $1.09 Million - $1.89 Million	39,716 Added 34.92%	153,440 $4.8 Million
Q4 2019 Feb 11, 2020	BUY	$42.31 - $47.46 $131,922 - $147,980	3,118 Added 2.82%	113,724 $5.35 Million
Q3 2019 Oct 17, 2019	BUY	$43.67 - $45.56 $397,528 - $414,732	9,103 Added 8.97%	110,606 $4.92 Million
Q2 2019 Aug 02, 2019	BUY	N/A	49,218 Added 94.13%	101,503 $4.5 Million
Q1 2019 May 10, 2019	BUY	N/A	37,908 Added 263.67%	52,285 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,377 New	14,377 $577,000

Others Institutions Holding CSB

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Victory Portf Ii Shs Us Small Transaction History