Advisors Asset Management, Inc. Bilibili Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Bilibili Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,847 shares of BILI stock, worth $99,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,883 0.74%

Holding current value

$99,896

Previous $75,000 50.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.96 - $23.38 $466 - $841	-36 Reduced 0.74%	4,847 $113,000
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $7,511 - $12,534	691 Added 16.48%	4,883 $75,000
Q1 2024 May 14, 2024	SELL	$8.94 - $12.69 $4,863 - $6,903	-544 Reduced 11.49%	4,192 $46,000
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $12,529 - $17,312	1,139 Added 31.67%	4,736 $57,000
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $2,538 - $3,857	-170 Reduced 4.51%	3,597 $54,000
Q1 2023 May 12, 2023	SELL	$18.62 - $29.2 $14,281 - $22,396	-767 Reduced 16.92%	3,767 $88,000
Q4 2022 Feb 13, 2023	SELL	$8.92 - $25.41 $11,265 - $32,092	-1,263 Reduced 21.79%	4,534 $107,000
Q3 2022 Nov 08, 2022	SELL	$15.25 - $27.96 $8,906 - $16,328	-584 Reduced 9.15%	5,797 $89,000
Q2 2022 Aug 08, 2022	BUY	$18.69 - $32.19 $14,148 - $24,367	757 Added 13.46%	6,381 $163,000
Q1 2022 May 17, 2022	BUY	$16.96 - $44.39 $32,427 - $84,873	1,912 Added 51.51%	5,624 $144,000
Q4 2021 Feb 15, 2022	BUY	$42.57 - $89.02 $68,793 - $143,856	1,616 Added 77.1%	3,712 $172,000
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $16,211 - $30,519	252 Added 13.67%	2,096 $139,000
Q2 2021 Jul 30, 2021	SELL	$87.49 - $126.85 $64,217 - $93,107	-734 Reduced 28.47%	1,844 $225,000
Q1 2021 May 07, 2021	SELL	$94.74 - $156.37 $217,144 - $358,400	-2,292 Reduced 47.06%	2,578 $276,000
Q4 2020 Feb 12, 2021	SELL	$41.8 - $94.35 $141,534 - $319,469	-3,386 Reduced 41.01%	4,870 $417,000
Q3 2020 Nov 16, 2020	SELL	$40.1 - $52.25 $182,294 - $237,528	-4,546 Reduced 35.51%	8,256 $343,000
Q2 2020 Aug 12, 2020	SELL	$24.06 - $46.32 $19,753 - $38,028	-821 Reduced 6.03%	12,802 $593,000
Q1 2020 May 15, 2020	SELL	$20.19 - $28.69 $2,442 - $3,471	-121 Reduced 0.88%	13,623 $319,000
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $72,670 - $100,678	5,407 Added 64.86%	13,744 $256,000
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $91,665 - $113,413	6,775 Added 433.74%	8,337 $118,000
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $21,055 - $29,365	1,562 New	1,562 $25,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.89B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

More about BILI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Bilibili Inc. Transaction History