Cramer Rosenthal Mcglynn LLC Brightcove Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$16.43 - $24.77 $10.2 Million - $15.3 Million	-617,809 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.05 - $18.83 $10.1 Million - $18.9 Million	-1,003,905 Reduced 61.9%	617,809 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$7.51 - $11.81 $4.62 Million - $7.26 Million	-614,923 Reduced 27.49%	1,621,714 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.51 - $8.99 $1.06 Million - $1.47 Million	163,452 Added 7.88%	2,236,637 $17.6 Million
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $1.33 Million - $2.18 Million	236,631 Added 12.88%	2,073,185 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$8.48 - $10.7 $711,514 - $897,783	83,905 Added 4.79%	1,836,554 $16 Million
Q3 2019 Nov 13, 2019	SELL	$10.25 - $12.75 $163,641 - $203,553	-15,965 Reduced 0.9%	1,752,649 $18.4 Million
Q2 2019 Aug 13, 2019	SELL	$8.17 - $10.62 $347,347 - $451,509	-42,515 Reduced 2.35%	1,768,614 $18.3 Million
Q1 2019 May 14, 2019	BUY	$6.9 - $8.94 $111,504 - $144,470	16,160 Added 0.9%	1,811,129 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$6.95 - $8.19 $136,984 - $161,424	-19,710 Reduced 1.09%	1,794,969 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$7.9 - $9.9 $4.2 Million - $5.26 Million	531,380 Added 41.41%	1,814,679 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$6.9 - $10.55 $3.98 Million - $6.08 Million	-576,626 Reduced 31.0%	1,283,299 $12.4 Million
Q1 2018 May 15, 2018	BUY	$6.55 - $7.3 $158,706 - $176,879	24,230 Added 1.32%	1,859,925 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$6.75 - $8.0 $244,012 - $289,200	-36,150 Reduced 1.93%	1,835,695 $13 Million
Q3 2017 Nov 13, 2017	BUY	$6.75 - $7.25 $177,221 - $190,348	26,255 Added 1.42%	1,871,845 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,845,590	1,845,590 $11.4 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

31.4M

Call Options Held

1.4K

Put Options Held

6.6K

Edenbrook Capital, LLC Mount Kisco, NY

6.53M
Shares

$15.5 Million
5.83% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$10.4 Million
2.23% of portfolio
Trigran Investments, Inc.

3.49M
Shares

$8.26 Million
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$6.48 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.31M
Shares

$3.11 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 $99.3M
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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