Bank Of New York Mellon Corp Brightcove Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.32 - $7.2 $671,315 - $1.12 Million	155,397 New	155,397 $692 Million
Q4 2022 Feb 14, 2023	BUY	$5.14 - $6.77 $804,245 - $1.06 Million	156,468 New	156,468 $818,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $7.02 $70,720 - $83,860	11,946 Added 6.95%	183,902 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $35,019 - $44,937	-5,541 Reduced 3.12%	171,956 $1.09 Million
Q1 2022 May 11, 2022	BUY	$6.87 - $10.39 $8,876 - $13,423	1,292 Added 0.73%	177,497 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$9.29 - $12.27 $294,102 - $388,443	31,658 Added 21.9%	176,205 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$10.99 - $14.43 $105,866 - $139,004	9,633 Added 7.14%	144,547 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$13.23 - $22.22 $634,008 - $1.06 Million	-47,922 Reduced 26.21%	134,914 $1.94 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $24.77 $609,717 - $919,214	37,110 Added 25.47%	182,836 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	$10.05 - $18.83 $31,295 - $58,636	3,114 Added 2.18%	145,726 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$7.51 - $11.81 $68,724 - $108,073	-9,151 Reduced 6.03%	142,612 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$6.51 - $8.99 $113,807 - $157,163	-17,482 Reduced 10.33%	151,763 $1.2 Million
Q1 2020 May 06, 2020	BUY	$5.61 - $9.21 $5,649 - $9,274	1,007 Added 0.6%	169,245 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $35,743 - $45,100	4,215 Added 2.57%	168,238 $1.46 Million
Q3 2019 Nov 07, 2019	BUY	$10.25 - $12.75 $48,462 - $60,282	4,728 Added 2.97%	164,023 $1.72 Million
Q2 2019 Aug 12, 2019	SELL	$8.17 - $10.62 $17,753 - $23,077	-2,173 Reduced 1.35%	159,295 $1.65 Million
Q1 2019 May 14, 2019	BUY	$6.9 - $8.94 $6,030 - $7,813	874 Added 0.54%	161,468 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	$6.95 - $8.19 $103,026 - $121,408	-14,824 Reduced 8.45%	160,594 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	$7.9 - $9.9 $96,553 - $120,997	-12,222 Reduced 6.51%	175,418 $0
Q2 2018 Aug 06, 2018	BUY	$6.9 - $10.55 $156,153 - $238,757	22,631 Added 13.72%	187,640 $1.81 Million
Q1 2018 May 15, 2018	BUY	$6.55 - $7.3 $6,281 - $7,000	959 Added 0.58%	165,009 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$6.75 - $8.0 $1.11 Million - $1.31 Million	164,050	164,050 $1.17 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$28.9 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.1 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$11.9 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.5 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.23 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $182M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

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