Ubs Group Ag Avid Xchange Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 762,318 shares of AVDX stock, worth $7.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,318

Previous 398,983 91.07%

Holding current value

$7.91 Million

Previous $4.81 Million 28.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.44 - $12.86 $2.7 Million - $4.67 Million	363,335 Added 91.07%	762,318 $6.19 Million
Q2 2024 Aug 13, 2024	SELL	$10.45 - $12.5 $2.06 Million - $2.47 Million	-197,280 Reduced 33.09%	398,983 $4.81 Million
Q1 2024 May 13, 2024	BUY	$10.52 - $13.29 $497,690 - $628,736	47,309 Added 8.62%	596,263 $7.84 Million
Q4 2023 Feb 09, 2024	BUY	$7.6 - $12.56 $3.4 Million - $5.61 Million	446,949 Added 438.16%	548,954 $6.8 Million
Q3 2023 Nov 09, 2023	SELL	$8.96 - $12.45 $138,996 - $193,136	-15,513 Reduced 13.2%	102,005 $967,000
Q2 2023 Aug 11, 2023	BUY	$7.1 - $11.27 $463,956 - $736,449	65,346 Added 125.25%	117,518 $1.22 Million
Q1 2023 May 12, 2023	BUY	$7.39 - $11.6 $88,081 - $138,260	11,919 Added 29.61%	52,172 $406,000
Q4 2022 Feb 08, 2023	BUY	$7.6 - $9.94 $304,782 - $398,623	40,103 Added 26735.33%	40,253 $400,000
Q3 2022 Nov 10, 2022	SELL	$6.35 - $9.07 $21,799 - $31,137	-3,433 Reduced 95.81%	150 $1,000
Q2 2022 Aug 10, 2022	SELL	$6.14 - $9.66 $3.06 Million - $4.82 Million	-498,895 Reduced 99.29%	3,583 $22,000
Q1 2022 May 16, 2022	BUY	$6.62 - $15.93 $3.26 Million - $7.84 Million	491,849 Added 4627.42%	502,478 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$15.06 - $26.57 $160,072 - $282,412	10,629 New	10,629 $161,000

Others Institutions Holding AVDX

# of Institutions

201

Shares Held

151M

Call Options Held

505K

Put Options Held

43.6K

View Full List

About AvidXchange Holdings, Inc.

Ticker AVDX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 198,099,008
Market Cap $2.05B
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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