Northern Trust Corp Ave Point, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ave Point, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,167,365 shares of AVPT stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,167,365

Previous 1,225,505 4.74%

Holding current value

$14.5 Million

Previous $9.71 Million 25.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.64 - $10.42 $444,189 - $605,818	-58,140 Reduced 4.74%	1,167,365 $12.2 Million
Q1 2024 May 14, 2024	SELL	$7.38 - $8.24 $267,141 - $298,271	-36,198 Reduced 2.87%	1,225,505 $9.71 Million
Q4 2023 Feb 13, 2024	SELL	$6.46 - $8.5 $332,166 - $437,061	-51,419 Reduced 3.92%	1,261,703 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$5.56 - $6.94 $52,441 - $65,458	9,432 Added 0.72%	1,313,122 $8.82 Million
Q2 2023 Aug 11, 2023	BUY	$3.9 - $6.86 $796,742 - $1.4 Million	204,293 Added 18.58%	1,303,690 $7.51 Million
Q1 2023 May 15, 2023	BUY	$3.9 - $5.16 $94,742 - $125,351	24,293 Added 2.26%	1,099,397 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$3.59 - $5.06 $50,895 - $71,735	14,177 Added 1.34%	1,075,104 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$0.87 - $5.44 $26,904 - $168,232	-30,925 Reduced 2.83%	1,060,927 $4.26 Million
Q2 2022 Aug 12, 2022	BUY	$4.17 - $6.03 $3.77 Million - $5.45 Million	904,054 Added 481.4%	1,091,852 $4.74 Million
Q1 2022 May 13, 2022	SELL	$5.01 - $6.64 $20,896 - $27,695	-4,171 Reduced 2.17%	187,798 $988,000
Q4 2021 Feb 08, 2022	BUY	$6.14 - $9.49 $239,079 - $369,521	38,938 Added 25.44%	191,969 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$8.46 - $12.11 $1.29 Million - $1.85 Million	153,031 New	153,031 $1.3 Million

Others Institutions Holding AVPT

# of Institutions

190

Shares Held

82.5M

Call Options Held

404K

Put Options Held

1.66M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $2.31B
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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Northern Trust Corp Ave Point, Inc. Transaction History