Us Bancorp \De\ Flywire Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flywire Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 66 shares of FLYW stock, worth $1,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,514

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.63 - $18.99 $1,031 - $1,253	66 New	66 $1,000
Q1 2024 May 07, 2024	SELL	$19.73 - $28.85 $29,239 - $42,755	-1,482 Reduced 26.09%	4,198 $104,000
Q4 2023 Feb 09, 2024	BUY	$19.59 - $31.6 $107,216 - $172,946	5,473 Added 2643.96%	5,680 $131,000
Q3 2023 Nov 03, 2023	SELL	$28.52 - $35.05 $12,092 - $14,861	-424 Reduced 67.19%	207 $6,000
Q2 2023 Aug 09, 2023	SELL	$27.5 - $32.57 $7,782 - $9,217	-283 Reduced 30.96%	631 $19,000
Q1 2023 May 09, 2023	SELL	$23.61 - $29.36 $2,974 - $3,699	-126 Reduced 12.12%	914 $26,000
Q4 2022 Feb 13, 2023	BUY	$17.4 - $25.88 $4,123 - $6,133	237 Added 29.51%	1,040 $25,000
Q3 2022 Oct 27, 2022	BUY	$18.4 - $28.11 $1,527 - $2,333	83 Added 11.53%	803 $19,000
Q2 2022 Aug 01, 2022	BUY	$15.24 - $32.26 $2,697 - $5,710	177 Added 32.6%	720 $13,000
Q3 2021 Nov 10, 2021	BUY	$30.33 - $49.44 $424 - $692	14 Added 2.65%	543 $24,000
Q2 2021 Aug 05, 2021	BUY	$28.11 - $39.4 $14,870 - $20,842	529 New	529 $19,000

Others Institutions Holding FLYW

# of Institutions

237

Shares Held

107M

Call Options Held

548K

Put Options Held

109K

William Blair Investment Management, LLC Chicago, IL

11.6M
Shares

$266 Million
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$259 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

8.68M
Shares

$199 Million
0.58% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$195 Million
0.0% of portfolio
Westfield Capital Management CO LP Boston, MA

6.23M
Shares

$143 Million
0.48% of portfolio

View Full List

About Flywire Corp

Ticker FLYW
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 102,279,000
Market Cap $2.35B
Description
Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Canada, and the United Kingdom, and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company's platform facilitates payment...

More about FLYW

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