State Street Corp Ave Point, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ave Point, Inc. stock. As of the latest transaction made, State Street Corp holds 3,026,622 shares of AVPT stock, worth $47.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,026,622

Previous 3,201,868 5.47%

Holding current value

$47.6 Million

Previous $33.4 Million 6.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.7 - $11.98 $1.7 Million - $2.1 Million	-175,246 Reduced 5.47%	3,026,622 $35.6 Million
Q2 2024 Aug 14, 2024	SELL	$7.64 - $10.42 $349,522 - $476,704	-45,749 Reduced 1.41%	3,201,868 $33.4 Million
Q1 2024 May 15, 2024	BUY	$7.38 - $8.24 $684,982 - $764,803	92,816 Added 2.94%	3,247,617 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $566,083 - $744,846	87,629 Added 2.86%	3,154,801 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$5.56 - $6.94 $1.94 Million - $2.43 Million	349,666 Added 12.87%	3,067,172 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$3.9 - $6.86 $1.41 Million - $2.48 Million	361,162 Added 15.33%	2,717,506 $15.7 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $5.16 $146,343 - $193,623	37,524 Added 1.62%	2,356,344 $9.71 Million
Q4 2022 Feb 14, 2023	SELL	$3.59 - $5.06 $31,286 - $44,097	-8,715 Reduced 0.37%	2,318,820 $9.53 Million
Q3 2022 Nov 15, 2022	BUY	$0.87 - $5.44 $160,212 - $1 Million	184,152 Added 8.59%	2,327,535 $9.33 Million
Q2 2022 Aug 15, 2022	BUY	$4.17 - $6.03 $6.34 Million - $9.16 Million	1,519,449 Added 243.53%	2,143,383 $9.3 Million
Q1 2022 May 16, 2022	SELL	$5.01 - $6.64 $51,172 - $67,820	-10,214 Reduced 1.61%	623,934 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$6.14 - $9.49 $2.25 Million - $3.47 Million	365,748 Added 136.27%	634,148 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$8.46 - $12.11 $2.27 Million - $3.25 Million	268,400 New	268,400 $2.28 Million

Others Institutions Holding AVPT

# of Institutions

201

Shares Held

89.5M

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 $2.92B
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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State Street Corp Ave Point, Inc. Transaction History