Bamco Inc Couchbase, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Couchbase, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,410,647 shares of BASE stock, worth $21.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,410,647

Previous 1,886,704 25.23%

Holding current value

$21.5 Million

Previous $34.5 Million 34.0%

% of portfolio

0.06%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.67 - $19.87 $6.51 Million - $9.46 Million	-476,057 Reduced 25.23%	1,410,647 $22.7 Million
Q1 2024 May 15, 2024	SELL	$20.41 - $29.26 $5.1 Million - $7.32 Million	-250,000 Reduced 11.7%	1,886,704 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $24.52 $172,670 - $295,662	-12,058 Reduced 0.56%	2,136,704 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$13.65 - $22.23 $3 Million - $4.89 Million	-219,819 Reduced 9.28%	2,148,762 $34 Million
Q1 2023 May 15, 2023	BUY	$12.9 - $16.92 $180,600 - $236,880	14,000 Added 0.59%	2,368,581 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.31 - $16.07 $340,704 - $531,049	33,046 Added 1.42%	2,354,581 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.43 - $19.05 $4.13 Million - $5.86 Million	307,767 Added 15.28%	2,321,535 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $18.57 $1.58 Million - $2.42 Million	130,275 Added 6.92%	2,013,768 $33.1 Million
Q1 2022 May 13, 2022	BUY	$14.92 - $24.66 $3.5 Million - $5.78 Million	234,586 Added 14.23%	1,883,493 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.14 - $46.49 $12.6 Million - $26.5 Million	571,000 Added 52.97%	1,648,907 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.32 - $51.58 $31.6 Million - $55.6 Million	1,077,907 New	1,077,907 $33.5 Million

Others Institutions Holding BASE

# of Institutions

165

Shares Held

42.1M

Call Options Held

102K

Put Options Held

151K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $683M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

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