Acadian Asset Management LLC Bandwidth Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 887,105 shares of BAND stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

887,105

Previous 613,612 44.57%

Holding current value

$16 Million

Previous $10.4 Million 49.97%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.93 - $22.82 $4.08 Million - $6.24 Million	273,493 Added 44.57%	887,105 $15.5 Million
Q2 2024 Aug 06, 2024	BUY	$15.2 - $22.54 $4.14 Million - $6.14 Million	272,309 Added 79.79%	613,612 $10.4 Million
Q1 2024 May 10, 2024	BUY	$11.96 - $20.69 $554,250 - $958,815	46,342 Added 15.71%	341,303 $6.23 Million
Q4 2023 Feb 13, 2024	SELL	$9.49 - $14.79 $957,398 - $1.49 Million	-100,885 Reduced 25.49%	294,961 $4.27 Million
Q3 2023 Nov 13, 2023	SELL	$11.21 - $15.83 $201,892 - $285,098	-18,010 Reduced 4.35%	395,846 $4.46 Million
Q2 2023 Aug 07, 2023	BUY	$10.64 - $14.82 $1.02 Million - $1.42 Million	96,108 Added 30.25%	413,856 $5.66 Million
Q1 2023 May 11, 2023	BUY	$14.12 - $27.5 $4.37 Million - $8.51 Million	309,420 Added 3715.42%	317,748 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$9.35 - $25.97 $29,172 - $81,026	-3,120 Reduced 27.25%	8,328 $191,000
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $22,660 - $41,308	-1,986 Reduced 14.78%	11,448 $136,000
Q2 2022 Aug 09, 2022	BUY	$15.33 - $34.52 $178,303 - $401,502	11,631 Added 645.09%	13,434 $253,000
Q1 2022 May 12, 2022	BUY	$24.32 - $73.42 $43,848 - $132,376	1,803 New	1,803 $58,000
Q1 2021 May 11, 2021	SELL	$114.95 - $188.83 $179,322 - $294,574	-1,560 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$141.65 - $193.08 $390,954 - $532,900	-2,760 Reduced 63.89%	1,560 $240,000
Q3 2020 Nov 09, 2020	SELL	$122.89 - $175.16 $184,826 - $263,440	-1,504 Reduced 25.82%	4,320 $755,000
Q2 2020 Aug 12, 2020	BUY	$63.61 - $129.35 $370,464 - $753,334	5,824 New	5,824 $740,000
Q4 2019 Feb 06, 2020	SELL	$47.57 - $68.07 $1.27 Million - $1.81 Million	-26,655 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$65.11 - $88.62 $2.61 Million - $3.56 Million	-40,118 Reduced 60.08%	26,655 $1.74 Million
Q2 2019 Aug 08, 2019	SELL	$65.63 - $78.5 $709,591 - $848,742	-10,812 Reduced 13.94%	66,773 $5.01 Million
Q1 2019 May 09, 2019	SELL	$39.57 - $69.19 $2.55 Million - $4.45 Million	-64,332 Reduced 45.33%	77,585 $5.2 Million
Q4 2018 Feb 07, 2019	SELL	$35.23 - $55.64 $121,367 - $191,679	-3,445 Reduced 2.37%	141,917 $5.78 Million
Q3 2018 Oct 30, 2018	BUY	$35.04 - $55.25 $2.53 Million - $3.99 Million	72,302 Added 98.96%	145,362 $7.79 Million
Q2 2018 Jul 24, 2018	BUY	$30.33 - $40.83 $1.98 Million - $2.66 Million	65,257 Added 836.31%	73,060 $2.77 Million
Q1 2018 Apr 12, 2018	BUY	$19.88 - $32.66 $155,123 - $254,845	7,803 New	7,803 $255,000

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $420M
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...

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Acadian Asset Management LLC Bandwidth Inc. Transaction History