Rhumbline Advisers Ave Point, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Ave Point, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 182,990 shares of AVPT stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,990

Previous 180,660 1.29%

Holding current value

$3.51 Million

Previous $2.13 Million 42.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$11.54 - $18.89 $26,888 - $44,013	2,330 Added 1.29%	182,990 $3.02 Million
Q3 2024 Nov 12, 2024	SELL	$9.7 - $11.98 $111,763 - $138,033	-11,522 Reduced 6.0%	180,660 $2.13 Million
Q2 2024 Aug 01, 2024	SELL	$7.64 - $10.42 $87,600 - $119,475	-11,466 Reduced 5.63%	192,182 $2 Million
Q1 2024 May 09, 2024	BUY	$7.38 - $8.24 $18,914 - $21,119	2,563 Added 1.27%	203,648 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$6.46 - $8.5 $11,337 - $14,917	-1,755 Reduced 0.87%	201,085 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$5.56 - $6.94 $8,679 - $10,833	1,561 Added 0.78%	202,840 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$3.9 - $6.86 $136,215 - $239,599	34,927 Added 21.0%	201,279 $1.16 Million
Q1 2023 May 11, 2023	BUY	$3.9 - $5.16 $25,084 - $33,189	6,432 Added 4.02%	166,352 $685,000
Q4 2022 Feb 14, 2023	BUY	$3.59 - $5.06 $19,184 - $27,040	5,344 Added 3.46%	159,920 $657,000
Q3 2022 Nov 10, 2022	BUY	$0.87 - $5.44 $9,469 - $59,208	10,884 Added 7.57%	154,576 $620,000
Q2 2022 Aug 11, 2022	BUY	$4.17 - $6.03 $599,195 - $866,462	143,692 New	143,692 $624,000

Others Institutions Holding AVPT

# of Institutions

218

Shares Held

90.7M

Call Options Held

441K

Put Options Held

1.21M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.55B
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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Rhumbline Advisers Ave Point, Inc. Transaction History