Bank Of America Corp Ave Point, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ave Point, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 397,828 shares of AVPT stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397,828

Previous 235,948 68.61%

Holding current value

$7.25 Million

Previous $2.46 Million 90.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.7 - $11.98 $1.57 Million - $1.94 Million	161,880 Added 68.61%	397,828 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$7.64 - $10.42 $545,702 - $744,269	71,427 Added 43.42%	235,948 $2.46 Million
Q1 2024 May 15, 2024	SELL	$7.38 - $8.24 $411,958 - $459,965	-55,821 Reduced 25.33%	164,521 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $638,713 - $840,412	98,872 Added 81.4%	220,342 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$3.9 - $6.86 $28,154 - $49,522	-7,219 Reduced 5.61%	121,470 $699,000
Q1 2023 May 12, 2023	BUY	$3.9 - $5.16 $40,427 - $53,488	10,366 Added 8.76%	128,689 $530,000
Q4 2022 Feb 10, 2023	BUY	$3.59 - $5.06 $161,072 - $227,027	44,867 Added 61.08%	118,323 $486,000
Q3 2022 Nov 14, 2022	SELL	$0.87 - $5.44 $68,295 - $427,045	-78,501 Reduced 51.66%	73,456 $294,000
Q2 2022 Aug 12, 2022	SELL	$4.17 - $6.03 $210,676 - $304,647	-50,522 Reduced 24.95%	151,957 $659,000
Q1 2022 May 16, 2022	BUY	$5.01 - $6.64 $883,137 - $1.17 Million	176,275 Added 672.7%	202,479 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$6.14 - $9.49 $346,381 - $535,368	-56,414 Reduced 68.28%	26,204 $165,000
Q3 2021 Nov 15, 2021	BUY	$8.46 - $12.11 $698,948 - $1 Million	82,618 New	82,618 $702,000

Others Institutions Holding AVPT

# of Institutions

202

Shares Held

89.7M

Call Options Held

441K

Put Options Held

1.21M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.38B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

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Bank Of America Corp Ave Point, Inc. Transaction History