Northern Trust Corp Avid Xchange Holdings, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,653,173 shares of AVDX stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,653,173

Previous 1,525,777 8.35%

Holding current value

$15.2 Million

Previous $12.4 Million 37.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.66 - $11.59 $975,853 - $1.48 Million	127,396 Added 8.35%	1,653,173 $17.1 Million
Q3 2024 Nov 13, 2024	SELL	$7.44 - $12.86 $1.3 Million - $2.24 Million	-174,531 Reduced 10.26%	1,525,777 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$10.45 - $12.5 $572,774 - $685,137	-54,811 Reduced 3.12%	1,700,308 $20.5 Million
Q1 2024 May 14, 2024	BUY	$10.52 - $13.29 $1.05 Million - $1.32 Million	99,568 Added 6.01%	1,755,119 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$7.6 - $12.56 $1.61 Million - $2.66 Million	211,845 Added 14.67%	1,655,551 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$8.96 - $12.45 $718,323 - $998,116	80,170 Added 5.88%	1,443,706 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$7.1 - $11.27 $738,456 - $1.17 Million	104,008 Added 8.26%	1,363,536 $14.2 Million
Q1 2023 May 15, 2023	SELL	$7.39 - $11.6 $69,466 - $109,040	-9,400 Reduced 0.74%	1,259,528 $9.82 Million
Q4 2022 Feb 13, 2023	BUY	$7.6 - $9.94 $315,939 - $413,215	41,571 Added 3.39%	1,268,928 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.07 $1 Million - $1.43 Million	157,974 Added 14.77%	1,227,357 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.14 - $9.66 $5.2 Million - $8.18 Million	846,752 Added 380.34%	1,069,383 $6.57 Million
Q1 2022 May 13, 2022	SELL	$6.62 - $15.93 $61,016 - $146,826	-9,217 Reduced 3.98%	222,631 $1.79 Million
Q4 2021 Feb 08, 2022	BUY	$15.06 - $26.57 $3.49 Million - $6.16 Million	231,848 New	231,848 $3.49 Million

Others Institutions Holding AVDX

# of Institutions

215

Shares Held

144M

Call Options Held

521K

Put Options Held

16.2K

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $1.83B
Description
AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network tha...

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Northern Trust Corp Avid Xchange Holdings, Inc. Transaction History