Charles Schwab Investment Management Inc Brightcove Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Brightcove Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 15,530 shares of BCOV stock, worth $67,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,530

Previous 15,530 -0.0%

Holding current value

$67,400

Previous $36,000 8.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.63 - $2.39 $161,321 - $236,538	-98,970 Reduced 86.44%	15,530 $36,000
Q2 2023 Aug 09, 2023	BUY	$3.35 - $4.57 $13,748 - $18,755	4,104 Added 3.72%	114,500 $459,000
Q1 2023 May 11, 2023	BUY	$4.32 - $7.2 $8,929 - $14,882	2,067 Added 1.91%	110,396 $491,000
Q4 2022 Feb 13, 2023	BUY	$5.14 - $6.77 $11,965 - $15,760	2,328 Added 2.2%	108,329 $566,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $7.02 $976 - $1,158	165 Added 0.16%	106,001 $668,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $446,406 - $572,841	-70,634 Reduced 40.03%	105,836 $669,000
Q1 2022 May 13, 2022	BUY	$6.87 - $10.39 $19,517 - $29,517	2,841 Added 1.64%	176,470 $1.38 Million
Q3 2021 Nov 16, 2021	BUY	$10.99 - $14.43 $26,628 - $34,963	2,423 Added 1.42%	173,629 $2 Million
Q2 2021 Aug 16, 2021	BUY	$13.23 - $22.22 $948,180 - $1.59 Million	71,669 Added 72.0%	171,206 $2.46 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $20,570 - $31,012	1,252 Added 1.27%	99,537 $2 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $1,035 - $1,939	103 Added 0.1%	98,285 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$7.51 - $11.81 $13,810 - $21,718	-1,839 Reduced 1.84%	98,182 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$6.51 - $8.99 $1,458 - $2,013	224 Added 0.22%	100,021 $789,000
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $4,431 - $7,275	790 Added 0.8%	99,797 $696,000
Q4 2019 Feb 07, 2020	BUY	$8.48 - $10.7 $21,403 - $27,006	2,524 Added 2.62%	99,007 $861,000
Q3 2019 Nov 08, 2019	BUY	$10.25 - $12.75 $23,011 - $28,623	2,245 Added 2.38%	96,483 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$8.17 - $10.62 $53,407 - $69,422	6,537 Added 7.45%	94,238 $974,000
Q1 2019 May 14, 2019	SELL	$6.9 - $8.94 $36,507 - $47,301	-5,291 Reduced 5.69%	87,701 $738,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $120,804 - $142,358	17,382 Added 22.99%	92,992 $655,000
Q3 2018 Nov 13, 2018	SELL	$7.9 - $9.9 $205,060 - $256,974	-25,957 Reduced 25.56%	75,610 $636,000
Q2 2018 Aug 08, 2018	BUY	$6.9 - $10.55 $274,392 - $419,541	39,767 Added 64.35%	101,567 $981,000
Q4 2017 Jan 17, 2018	SELL	$6.75 - $8.0 $81,675 - $96,800	-12,100 Reduced 16.37%	61,800 $439,000
Q3 2017 Nov 13, 2017	BUY	$6.75 - $7.25 $498,825 - $535,775	73,900	73,900 $533,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Brightcove Inc Transaction History