Black Rock Inc. Ave Point, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ave Point, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,181,644 shares of AVPT stock, worth $160 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,181,644

Previous 10,918,656 6.75%

Holding current value

$160 Million

Previous $86.5 Million 22.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.64 - $10.42 $5.63 Million - $7.68 Million	-737,012 Reduced 6.75%	10,181,644 $106 Million
Q1 2024 May 10, 2024	SELL	$7.38 - $8.24 $904,876 - $1.01 Million	-122,612 Reduced 1.11%	10,918,656 $86.5 Million
Q4 2023 Feb 13, 2024	BUY	$6.46 - $8.5 $4.5 Million - $5.92 Million	696,983 Added 6.74%	11,041,268 $90.6 Million
Q3 2023 Nov 13, 2023	SELL	$5.56 - $6.94 $213,509 - $266,502	-38,401 Reduced 0.37%	10,344,285 $69.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.9 - $6.86 $9.96 Million - $17.5 Million	2,553,858 Added 32.62%	10,382,686 $59.8 Million
Q1 2023 May 12, 2023	SELL	$3.9 - $5.16 $540,945 - $715,712	-138,704 Reduced 1.74%	7,828,828 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	$3.59 - $5.06 $1.07 Million - $1.5 Million	296,956 Added 3.87%	7,967,532 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $240,386 - $1.5 Million	276,306 Added 3.74%	7,670,576 $30.8 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $6.03 $24.4 Million - $35.3 Million	5,848,274 Added 378.29%	7,394,270 $32.1 Million
Q1 2022 May 12, 2022	BUY	$5.01 - $6.64 $57,880 - $76,711	11,553 Added 0.75%	1,545,996 $8.13 Million
Q4 2021 Feb 10, 2022	BUY	$6.14 - $9.49 $2.34 Million - $3.62 Million	381,558 Added 33.1%	1,534,443 $9.65 Million
Q3 2021 Nov 09, 2021	BUY	$8.46 - $12.11 $9.75 Million - $14 Million	1,152,885 New	1,152,885 $9.79 Million

Others Institutions Holding AVPT

# of Institutions

196

Shares Held

82.7M

Call Options Held

404K

Put Options Held

1.66M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $2.91B
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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