Nuveen Asset Management, LLC Avid Xchange Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 627,001 shares of AVDX stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627,001

Previous 500,336 25.32%

Holding current value

$6.24 Million

Previous $4.06 Million 59.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.66 - $11.59 $970,253 - $1.47 Million	126,665 Added 25.32%	627,001 $6.48 Million
Q3 2024 Nov 14, 2024	BUY	$7.44 - $12.86 $31,843 - $55,040	4,280 Added 0.86%	500,336 $4.06 Million
Q2 2024 Aug 09, 2024	BUY	$10.45 - $12.5 $488,161 - $583,925	46,714 Added 10.4%	496,056 $5.98 Million
Q1 2024 May 13, 2024	SELL	$10.52 - $13.29 $66,191 - $83,620	-6,292 Reduced 1.38%	449,342 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$7.6 - $12.56 $145,722 - $240,825	-19,174 Reduced 4.04%	455,634 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$8.96 - $12.45 $19.6 Million - $27.3 Million	-2,192,750 Reduced 82.2%	474,808 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.1 - $11.27 $1.16 Million - $1.84 Million	-163,624 Reduced 5.78%	2,667,558 $27.7 Million
Q1 2023 May 15, 2023	BUY	$7.39 - $11.6 $614,094 - $963,936	83,098 Added 3.02%	2,831,182 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$7.6 - $9.94 $38,235 - $50,008	-5,031 Reduced 0.18%	2,748,084 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.07 $10.7 Million - $15.2 Million	1,678,743 Added 156.25%	2,753,115 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.14 - $9.66 $6.24 Million - $9.82 Million	1,017,017 Added 1773.2%	1,074,372 $6.6 Million
Q1 2022 May 16, 2022	BUY	$6.62 - $15.93 $122,999 - $295,979	18,580 Added 47.92%	57,355 $462,000
Q4 2021 Feb 14, 2022	BUY	$15.06 - $26.57 $583,951 - $1.03 Million	38,775 New	38,775 $584,000

Others Institutions Holding AVDX

# of Institutions

215

Shares Held

144M

Call Options Held

521K

Put Options Held

16.2K

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $1.97B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Avid Xchange Holdings, Inc. Transaction History