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

$111 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

$81.4 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

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