Allspring Global Investments Holdings, LLC Bilibili Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Bilibili Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,290 shares of BILI stock, worth $118,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,290

Previous 1,736,273 99.75%

Holding current value

$118,275

Previous $19.4 Million 99.66%

% of portfolio

0.0%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$10.87 - $18.14 $18.8 Million - $31.4 Million	-1,731,983 Reduced 99.75%	4,290 $66,000
Q1 2024 Apr 18, 2024	SELL	$8.94 - $12.69 $24.4 Million - $34.6 Million	-2,727,128 Reduced 61.1%	1,736,273 $19.4 Million
Q4 2023 Jan 25, 2024	SELL	$11.0 - $15.2 $1.27 Million - $1.75 Million	-115,401 Reduced 2.52%	4,463,401 $54.3 Million
Q3 2023 Oct 27, 2023	BUY	$12.93 - $19.07 $59.2 Million - $87.3 Million	4,578,802 New	4,578,802 $63.1 Million
Q2 2023 Jul 18, 2023	SELL	$14.93 - $22.69 $662,892 - $1.01 Million	-44,400 Reduced 0.83%	5,313,668 $80.2 Million
Q1 2023 Apr 13, 2023	SELL	$18.62 - $29.2 $12 Million - $18.8 Million	-644,901 Reduced 10.74%	5,358,068 $126 Million
Q4 2022 Jan 23, 2023	SELL	$8.92 - $25.41 $321,360 - $915,446	-36,027 Reduced 0.6%	6,002,969 $0
Q3 2022 Oct 26, 2022	SELL	$15.25 - $27.96 $4.57 Million - $8.38 Million	-299,707 Reduced 4.73%	6,038,996 $92.5 Million
Q2 2022 Jul 25, 2022	BUY	$18.69 - $32.19 $910,203 - $1.57 Million	48,700 Added 0.77%	6,338,703 $162 Million
Q1 2022 May 02, 2022	BUY	$16.96 - $44.39 $4.33 Million - $11.3 Million	255,300 Added 4.23%	6,290,003 $161 Million
Q4 2021 Jan 28, 2022	BUY	$42.57 - $89.02 $257 Million - $537 Million	6,034,703 New	6,034,703 $280 Million

Others Institutions Holding BILI

# of Institutions

197

Shares Held

69.6M

Call Options Held

34M

Put Options Held

13.4M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $10.6B
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...

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Allspring Global Investments Holdings, LLC Bilibili Inc. Transaction History