Covestor LTD Flywire Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Flywire Corp stock. As of the latest transaction made, Covestor LTD holds 6 shares of FLYW stock, worth $105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$105

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.63 - $18.99 $5,611 - $6,817	-359 Reduced 98.36%	6 $0
Q2 2024 Aug 09, 2024	SELL	$15.39 - $24.0 $153 - $240	-10 Reduced 2.67%	365 $6,000
Q1 2024 May 10, 2024	BUY	$19.73 - $28.85 $7,260 - $10,616	368 Added 5257.14%	375 $9,000
Q3 2023 Nov 13, 2023	SELL	$28.52 - $35.05 $28 - $35	-1 Reduced 12.5%	7 $0
Q4 2022 Feb 13, 2023	SELL	$17.4 - $25.88 $17 - $25	-1 Reduced 11.11%	8 $0
Q3 2022 Nov 14, 2022	SELL	$18.4 - $28.11 $18 - $28	-1 Reduced 10.0%	9 $0
Q2 2022 Aug 10, 2022	SELL	$15.24 - $32.26 $45 - $96	-3 Reduced 23.08%	10 $0
Q1 2022 May 13, 2022	SELL	$22.51 - $38.45 $2,836 - $4,844	-126 Reduced 90.65%	13 $0
Q4 2021 Feb 10, 2022	BUY	$33.07 - $53.96 $4,596 - $7,500	139 New	139 $5,000

Others Institutions Holding FLYW

# of Institutions

261

Shares Held

111M

Call Options Held

86.7K

Put Options Held

13.9K

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$213 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

10.3M
Shares

$182 Million
0.56% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

8.68M
Shares

$153 Million
0.9% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$150 Million
0.0% of portfolio
Westfield Capital Management CO LP Boston, MA

6.52M
Shares

$115 Million
0.62% 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 $1.81B
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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