Acadian Asset Management LLC Brightcove Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Brightcove Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,075,945 shares of BCOV stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,075,945

Previous 940,508 14.4%

Holding current value

$4.69 Million

Previous $2.23 Million 4.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.99 - $2.66 $269,519 - $360,262	135,437 Added 14.4%	1,075,945 $2.32 Million
Q2 2024 Aug 06, 2024	BUY	$1.63 - $2.39 $226,649 - $332,327	139,049 Added 17.35%	940,508 $2.23 Million
Q1 2024 May 10, 2024	BUY	$1.86 - $2.56 $165,419 - $227,673	88,935 Added 12.48%	801,459 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$2.24 - $3.14 $180,006 - $252,330	80,360 Added 12.71%	712,524 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$3.27 - $4.49 $58,415 - $80,209	17,864 Added 2.91%	632,164 $2.08 Million
Q2 2023 Aug 07, 2023	BUY	$3.35 - $4.57 $382,462 - $521,747	114,168 Added 22.83%	614,300 $2.46 Million
Q1 2023 May 11, 2023	BUY	$4.32 - $7.2 $1.48 Million - $2.47 Million	342,866 Added 218.02%	500,132 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$5.14 - $6.77 $602,983 - $794,202	117,312 Added 293.62%	157,266 $821,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $7.02 $236,527 - $280,477	39,954 New	39,954 $250,000
Q2 2022 Aug 09, 2022	SELL	$6.32 - $8.11 $64,192 - $82,373	-10,157 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.87 - $10.39 $1.15 Million - $1.74 Million	-167,699 Reduced 94.29%	10,157 $78,000
Q4 2021 Feb 10, 2022	SELL	$9.29 - $12.27 $1.69 Million - $2.23 Million	-182,090 Reduced 50.59%	177,856 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$10.99 - $14.43 $2.38 Million - $3.13 Million	-216,701 Reduced 37.58%	359,946 $4.15 Million
Q2 2021 Aug 11, 2021	SELL	$13.23 - $22.22 $1.76 Million - $2.95 Million	-132,899 Reduced 18.73%	576,647 $8.28 Million
Q1 2021 May 11, 2021	BUY	$16.43 - $24.77 $1.39 Million - $2.09 Million	84,505 Added 13.52%	709,546 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$10.05 - $18.83 $724,293 - $1.36 Million	72,069 Added 13.03%	625,041 $11.5 Million
Q3 2020 Nov 09, 2020	SELL	$7.51 - $11.81 $547,028 - $860,240	-72,840 Reduced 11.64%	552,972 $5.66 Million
Q2 2020 Aug 12, 2020	SELL	$6.51 - $8.99 $93,242 - $128,763	-14,323 Reduced 2.24%	625,812 $4.93 Million
Q1 2020 May 11, 2020	BUY	$5.61 - $9.21 $715,892 - $1.18 Million	127,610 Added 24.9%	640,135 $4.46 Million
Q4 2019 Feb 06, 2020	BUY	$8.48 - $10.7 $673,710 - $850,082	79,447 Added 18.34%	512,525 $4.45 Million
Q3 2019 Nov 07, 2019	BUY	$10.25 - $12.75 $1.6 Million - $2 Million	156,497 Added 56.58%	433,078 $4.54 Million
Q2 2019 Aug 08, 2019	BUY	$8.17 - $10.62 $742,906 - $965,687	90,931 Added 48.98%	276,581 $2.86 Million
Q1 2019 May 09, 2019	BUY	$6.9 - $8.94 $1.28 Million - $1.66 Million	185,650 New	185,650 $1.56 Million
Q3 2018 Oct 30, 2018	SELL	$7.9 - $9.9 $93,915 - $117,691	-11,888 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$6.9 - $10.55 $82,027 - $125,418	11,888 New	11,888 $115,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $183M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

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Acadian Asset Management LLC Brightcove Inc Transaction History