Charles Schwab Investment Management Inc Ave Point, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ave Point, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 897,584 shares of AVPT stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
897,584
Previous 834,261 7.59%
Holding current value
$16 Million
Previous $8.69 Million 21.54%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.7 - $11.98 $614,233 - $758,609
63,323 Added 7.59%
897,584 $10.6 Million
Q2 2024

Aug 12, 2024
SELL
$7.64 - $10.42 $219,397 - $299,231
-28,717 Reduced 3.33%
834,261 $8.69 Million
Q1 2024

May 08, 2024
BUY
$7.38 - $8.24 $57,379 - $64,066
7,775 Added 0.91%
862,978 $6.83 Million
Q4 2023

Feb 06, 2024
SELL
$6.46 - $8.5 $87,875 - $115,625
-13,603 Reduced 1.57%
855,203 $7.02 Million
Q3 2023

Nov 08, 2023
BUY
$5.56 - $6.94 $293,290 - $366,085
52,750 Added 6.46%
868,806 $5.84 Million
Q2 2023

Aug 09, 2023
BUY
$3.9 - $6.86 $283,908 - $499,387
72,797 Added 9.79%
816,056 $4.7 Million
Q1 2023

May 11, 2023
BUY
$3.9 - $5.16 $12,987 - $17,182
3,330 Added 0.45%
743,259 $3.06 Million
Q4 2022

Feb 13, 2023
BUY
$3.59 - $5.06 $82,139 - $115,772
22,880 Added 3.19%
739,929 $3.04 Million
Q3 2022

Nov 14, 2022
BUY
$0.87 - $5.44 $7,080 - $44,276
8,139 Added 1.15%
717,049 $2.88 Million
Q2 2022

Aug 15, 2022
BUY
$4.17 - $6.03 $1.14 Million - $1.65 Million
273,561 Added 62.84%
708,910 $3.08 Million
Q1 2022

May 13, 2022
BUY
$5.01 - $6.64 $53,842 - $71,360
10,747 Added 2.53%
435,349 $2.29 Million
Q4 2021

Feb 11, 2022
BUY
$6.14 - $9.49 $30,730 - $47,497
5,005 Added 1.19%
424,602 $2.67 Million
Q3 2021

Nov 16, 2021
BUY
$8.46 - $12.11 $3.55 Million - $5.08 Million
419,597 New
419,597 $3.56 Million

Others Institutions Holding AVPT

# of Institutions
200
Shares Held
89.5M
Call Options Held
441K
Put Options Held
1.21M
View Full List

About AvePoint, Inc.

AVPT Quotes by TradingView
  • Ticker AVPT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 185,392,992
  • Market Cap $3.3B
  • 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...
More about AVPT
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