Mariner, LLC Envestnet, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Mariner, LLC holds 15,088 shares of ENV stock, worth $952,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,088

Previous 15,370 1.83%

Holding current value

$952,656

Previous $962,000 1.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.13 - $63.25 $17,238 - $17,836	-282 Reduced 1.83%	15,088 $944,000
Q2 2024 Aug 13, 2024	BUY	$56.54 - $69.09 $89,050 - $108,816	1,575 Added 11.42%	15,370 $962,000
Q1 2024 May 15, 2024	BUY	$48.28 - $57.91 $13,083 - $15,693	271 Added 2.0%	13,795 $798,000
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $3,992 - $5,926	119 Added 0.89%	13,524 $669,000
Q3 2023 Nov 13, 2023	SELL	$43.16 - $63.05 $11,307 - $16,519	-262 Reduced 1.92%	13,405 $590,000
Q2 2023 Aug 11, 2023	BUY	$50.72 - $66.31 $11,817 - $15,450	233 Added 1.73%	13,667 $811,000
Q1 2023 May 12, 2023	BUY	$52.8 - $68.99 $95,356 - $124,595	1,806 Added 15.53%	13,434 $788,000
Q4 2022 Feb 14, 2023	SELL	$43.13 - $61.77 $49,772 - $71,282	-1,154 Reduced 9.03%	11,628 $717,000
Q3 2022 Nov 10, 2022	BUY	$44.4 - $60.51 $19,624 - $26,745	442 Added 3.58%	12,782 $568,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $1,792 - $2,841	-34 Reduced 0.27%	12,340 $652,000
Q1 2022 May 13, 2022	BUY	$66.01 - $80.6 $20,199 - $24,663	306 Added 2.54%	12,374 $921,000
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $27,182 - $30,544	358 Added 3.06%	12,068 $957,000
Q3 2021 Nov 15, 2021	SELL	$72.19 - $80.24 $18,119 - $20,140	-251 Reduced 2.1%	11,710 $940,000
Q2 2021 Aug 24, 2021	SELL	$65.18 - $79.49 $197,690 - $241,093	-3,033 Reduced 20.23%	11,961 $907,000
Q1 2021 May 07, 2021	SELL	$64.02 - $86.95 $127,719 - $173,465	-1,995 Reduced 11.74%	14,994 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $25,704 - $28,921	343 Added 2.06%	16,989 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $89.04 $8,152 - $9,794	110 Added 0.67%	16,646 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$47.07 - $76.08 $829,561 - $1.34 Million	-17,624 Reduced 51.59%	16,536 $1.22 Million
Q1 2020 May 14, 2020	SELL	$48.86 - $87.67 $62,247 - $111,691	-1,274 Reduced 3.6%	34,160 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	$54.57 - $71.85 $1,855 - $2,442	-34 Reduced 0.1%	35,434 $2.47 Million
Q3 2019 Nov 13, 2019	BUY	$55.42 - $73.16 $957,269 - $1.26 Million	17,273 Added 94.93%	35,468 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $193,009 - $214,780	2,958 Added 19.41%	18,195 $1.24 Million
Q1 2019 May 15, 2019	BUY	$47.14 - $66.67 $162,208 - $229,411	3,441 Added 29.17%	15,237 $996,000
Q4 2018 Feb 13, 2019	SELL	$46.62 - $61.79 $7,039 - $9,330	-151 Reduced 1.26%	11,796 $580,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $63.8 $11,997 - $13,717	-215 Reduced 1.77%	11,947 $728,000
Q2 2018 Aug 14, 2018	BUY	$52.55 - $59.45 $29,795 - $33,708	567 Added 4.89%	12,162 $668,000
Q4 2017 Feb 09, 2018	SELL	$48.4 - $54.25 $3,678 - $4,123	-76 Reduced 0.65%	11,595 $578,000
Q3 2017 Nov 14, 2017	BUY	$38.25 - $51.0 $446,415 - $595,221	11,671	11,671 $595,000

Others Institutions Holding ENV

# of Institutions

225

Shares Held

51M

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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