Aegon Asset Management Uk PLC Bandwidth Inc. Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$64.59 - $91.89 $16.7 Million - $23.8 Million	-258,799 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$87.85 - $140.5 $962,748 - $1.54 Million	10,959 Added 4.42%	258,799 $23.4 Million
Q2 2021 Jul 28, 2021	BUY	$108.85 - $141.11 $4.07 Million - $5.28 Million	37,415 Added 17.78%	247,840 $34.2 Million
Q1 2021 May 07, 2021	BUY	$114.95 - $188.83 $136,330 - $223,952	1,186 Added 0.57%	210,425 $26.7 Million
Q4 2020 Jan 25, 2021	BUY	$141.65 - $193.08 $3.02 Million - $4.12 Million	21,324 Added 11.35%	209,239 $32.1 Million
Q3 2020 Oct 30, 2020	SELL	$122.89 - $175.16 $3.91 Million - $5.58 Million	-31,851 Reduced 14.49%	187,915 $32.8 Million
Q2 2020 Aug 06, 2020	BUY	$63.61 - $129.35 $2.84 Million - $5.78 Million	44,717 Added 25.55%	219,766 $27.9 Million
Q1 2020 Apr 30, 2020	BUY	$56.37 - $76.75 $1.73 Million - $2.36 Million	30,718 Added 21.28%	175,049 $11.8 Million
Q4 2019 Jan 21, 2020	BUY	$47.57 - $68.07 $1.08 Million - $1.54 Million	22,658 Added 18.62%	144,331 $9.24 Million
Q3 2019 Oct 21, 2019	SELL	$65.11 - $88.62 $1.38 Million - $1.88 Million	-21,252 Reduced 14.87%	121,673 $7.92 Million
Q2 2019 Jul 09, 2019	SELL	$65.63 - $78.5 $5.2 Million - $6.21 Million	-79,158 Reduced 35.64%	142,925 $10.7 Million
Q1 2019 Apr 10, 2019	BUY	$39.57 - $69.19 $55,991 - $97,903	1,415 Added 0.64%	222,083 $14.9 Million
Q4 2018 Jan 14, 2019	SELL	$35.23 - $55.64 $1.2 Million - $1.9 Million	-34,124 Reduced 13.39%	220,668 $8.99 Million
Q3 2018 Oct 11, 2018	BUY	$35.04 - $55.25 $2.66 Million - $4.2 Million	76,004 Added 42.51%	254,792 $13.6 Million
Q2 2018 Jul 10, 2018	BUY	$30.33 - $40.83 $5.42 Million - $7.3 Million	178,788 New	178,788 $6.79 Million

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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