Black Rock Inc. Avid Xchange Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,990,540 shares of AVDX stock, worth $131 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,990,540

Previous 11,383,230 14.12%

Holding current value

$131 Million

Previous $150 Million 4.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.45 - $12.5 $16.8 Million - $20.1 Million	1,607,310 Added 14.12%	12,990,540 $157 Million
Q1 2024 May 10, 2024	SELL	$10.52 - $13.29 $2.97 Million - $3.76 Million	-282,730 Reduced 2.42%	11,383,230 $150 Million
Q4 2023 Feb 13, 2024	BUY	$7.6 - $12.56 $7.56 Million - $12.5 Million	994,670 Added 9.32%	11,665,960 $145 Million
Q3 2023 Nov 13, 2023	BUY	$8.96 - $12.45 $5.6 Million - $7.79 Million	625,383 Added 6.23%	10,671,290 $101 Million
Q2 2023 Aug 11, 2023	SELL	$7.1 - $11.27 $530,228 - $841,643	-74,680 Reduced 0.74%	10,045,907 $104 Million
Q1 2023 May 12, 2023	SELL	$7.39 - $11.6 $18.4 Million - $28.9 Million	-2,494,253 Reduced 19.77%	10,120,587 $78.9 Million
Q4 2022 Feb 13, 2023	BUY	$7.6 - $9.94 $7.61 Million - $9.95 Million	1,001,355 Added 8.62%	12,614,840 $125 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.07 $8.9 Million - $12.7 Million	1,402,183 Added 13.73%	11,613,485 $97.8 Million
Q2 2022 Aug 12, 2022	BUY	$6.14 - $9.66 $38.3 Million - $60.3 Million	6,241,878 Added 157.25%	10,211,302 $62.7 Million
Q1 2022 May 12, 2022	SELL	$6.62 - $15.93 $8.36 Million - $20.1 Million	-1,262,577 Reduced 24.13%	3,969,424 $32 Million
Q4 2021 Feb 10, 2022	BUY	$15.06 - $26.57 $78.8 Million - $139 Million	5,232,001 New	5,232,001 $78.8 Million

Others Institutions Holding AVDX

# of Institutions

210

Shares Held

143M

Call Options Held

493K

Put Options Held

43.6K

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $1.99B
Description
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network tha...

More about AVDX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account