Advisors Asset Management, Inc. Bandwidth Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$9.35 - $25.97 $53,482 - $148,548	-5,720 Reduced 84.03%	1,087 $24,000
Q3 2022 Nov 08, 2022	SELL	$11.41 - $20.8 $34,503 - $62,899	-3,024 Reduced 30.76%	6,807 $81,000
Q2 2022 Aug 08, 2022	SELL	$15.33 - $34.52 $44,610 - $100,453	-2,910 Reduced 22.84%	9,831 $185,000
Q1 2022 May 17, 2022	SELL	$24.32 - $73.42 $174,520 - $526,861	-7,176 Reduced 36.03%	12,741 $413,000
Q4 2021 Feb 15, 2022	SELL	$64.59 - $91.89 $130,730 - $185,985	-2,024 Reduced 9.22%	19,917 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$87.85 - $140.5 $157,602 - $252,057	1,794 Added 8.9%	21,941 $1.98 Million
Q2 2021 Jul 30, 2021	BUY	$108.85 - $141.11 $294,112 - $381,279	2,702 Added 15.49%	20,147 $2.78 Million
Q1 2021 May 07, 2021	BUY	$114.95 - $188.83 $609,120 - $1 Million	5,299 Added 43.63%	17,445 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$141.65 - $193.08 $719,298 - $980,460	5,078 Added 71.84%	12,146 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $537,520 - $766,149	4,374 Added 162.36%	7,068 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$63.61 - $129.35 $86,127 - $175,139	1,354 Added 101.04%	2,694 $342,000
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $5,975 - $8,135	106 Added 8.59%	1,340 $90,000
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $21,691 - $31,039	456 Added 58.61%	1,234 $79,000
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $14,975 - $20,382	230 Added 41.97%	778 $51,000
Q2 2019 Aug 14, 2019	BUY	$65.63 - $78.5 $20,739 - $24,806	316 Added 136.21%	548 $41,000
Q1 2019 May 15, 2019	BUY	$39.57 - $69.19 $5,025 - $8,787	127 Added 120.95%	232 $16,000
Q4 2018 Jan 31, 2019	BUY	$35.23 - $55.64 $3,699 - $5,842	105 New	105 $4,000

Others Institutions Holding BAND

# of Institutions

167

Shares Held

19M

Call Options Held

369K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.99M
Shares

$56.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$30.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

632K
Shares

$12 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

614K
Shares

$11.7 Million
0.03% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $444M
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...

More about BAND

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