Brown Advisory Inc Avid Xchange Holdings, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.45 - $12.5 $346,542 - $414,525	33,162 Added 8.89%	406,175 $4.9 Million
Q1 2024 Apr 24, 2024	BUY	$10.52 - $13.29 $239,266 - $302,267	22,744 Added 6.49%	373,013 $4.91 Million
Q4 2023 Feb 08, 2024	BUY	$7.6 - $12.56 $159,584 - $263,734	20,998 Added 6.38%	350,269 $4.34 Million
Q3 2023 Oct 24, 2023	BUY	$8.96 - $12.45 $33,125 - $46,027	3,697 Added 1.14%	329,271 $3.12 Million
Q2 2023 Jul 31, 2023	SELL	$7.1 - $11.27 $166,885 - $264,901	-23,505 Reduced 6.73%	325,574 $3.38 Million
Q1 2023 May 08, 2023	SELL	$7.39 - $11.6 $3.25 Million - $5.1 Million	-439,333 Reduced 55.72%	349,079 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$7.6 - $9.94 $126,486 - $165,431	-16,643 Reduced 2.07%	788,412 $7.84 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.07 $84,213 - $120,286	13,262 Added 1.67%	805,055 $6.78 Million
Q2 2022 Nov 14, 2022	SELL	$6.14 - $9.66 $321,115 - $505,208	-52,299 Reduced 6.2%	791,793 $4.86 Million
Q2 2022 Sep 13, 2022	BUY	$6.14 - $9.66 $299,889 - $471,813	48,842 Added 6.5%	800,321 $4.91 Million
Q2 2022 Aug 02, 2022	SELL	$6.14 - $9.66 $470,882 - $740,835	-76,691 Reduced 9.26%	751,479 $4.61 Million
Q1 2022 Nov 14, 2022	BUY	$6.62 - $15.93 $289,764 - $697,272	43,771 Added 5.47%	844,092 $6.79 Million
Q1 2022 Sep 13, 2022	BUY	$6.62 - $15.93 $85,106 - $204,796	12,856 Added 1.58%	828,170 $6.67 Million
Q1 2022 May 09, 2022	BUY	$6.62 - $15.93 $2.15 Million - $5.17 Million	324,447 Added 66.1%	815,314 $6.56 Million
Q4 2021 Jan 27, 2022	BUY	$15.06 - $26.57 $7.39 Million - $13 Million	490,867 New	490,867 $7.39 Million

Others Institutions Holding AVDX

# of Institutions

201

Shares Held

151M

Call Options Held

505K

Put Options Held

43.6K

Vanguard Group Inc Valley Forge, PA

18M
Shares

$188 Million
0.0% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$136 Million
0.0% of portfolio
Greenhouse Funds Lllp Baltimore, MD

10.7M
Shares

$112 Million
3.35% of portfolio
Senvest Management, LLC New York, NY

9.84M
Shares

$103 Million
2.8% of portfolio
North Reef Capital Management LP Laguna Beach, CA

7.8M
Shares

$81.6 Million
2.97% of portfolio

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $2.07B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account