Deutsche Bank Ag\ Brightcove Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.24 - $3.14 $5,165 - $7,240	-2,306 Reduced 7.85%	27,088 $70,000
Q3 2023 Nov 09, 2023	BUY	$3.27 - $4.49 $21,022 - $28,866	6,429 Added 27.99%	29,394 $96,000
Q2 2023 Aug 14, 2023	SELL	$3.35 - $4.57 $8,163 - $11,137	-2,437 Reduced 9.59%	22,965 $92,000
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $34,551 - $57,585	7,998 Added 45.95%	25,402 $113,000
Q4 2022 Feb 13, 2023	BUY	$5.14 - $6.77 $1,423 - $1,875	277 Added 1.62%	17,404 $91,000
Q3 2022 Nov 14, 2022	SELL	$5.92 - $7.02 $877,119 - $1.04 Million	-148,162 Reduced 89.64%	17,127 $108,000
Q2 2022 Aug 11, 2022	SELL	$6.32 - $8.11 $25,823 - $33,137	-4,086 Reduced 2.41%	165,289 $1.05 Million
Q1 2022 May 13, 2022	BUY	$6.87 - $10.39 $952,573 - $1.44 Million	138,657 Added 451.39%	169,375 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$9.29 - $12.27 $17,381 - $22,957	-1,871 Reduced 5.74%	30,718 $314,000
Q3 2021 Nov 04, 2021	SELL	$10.99 - $14.43 $552,950 - $726,031	-50,314 Reduced 60.69%	32,589 $376,000
Q2 2021 Aug 11, 2021	BUY	$13.23 - $22.22 $497,487 - $835,538	37,603 Added 83.01%	82,903 $1.19 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $24.77 $23,051 - $34,752	1,403 Added 3.2%	45,300 $911,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $149,212 - $279,569	14,847 Added 51.11%	43,897 $808,000
Q3 2020 Nov 12, 2020	SELL	$7.51 - $11.81 $225,472 - $354,571	-30,023 Reduced 50.82%	29,050 $298,000
Q2 2020 Aug 13, 2020	BUY	$6.51 - $8.99 $99,010 - $136,728	15,209 Added 34.67%	59,073 $465,000
Q1 2020 May 14, 2020	SELL	$5.61 - $9.21 $10,417 - $17,102	-1,857 Reduced 4.06%	43,864 $305,000
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $34,428 - $43,442	-4,060 Reduced 8.16%	45,721 $395,000
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $1.06 Million - $1.32 Million	-103,595 Reduced 67.54%	49,781 $520,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $10.62 $248,964 - $323,623	-30,473 Reduced 16.58%	153,376 $1.58 Million
Q1 2019 May 15, 2019	BUY	$6.9 - $8.94 $891,963 - $1.16 Million	129,270 Added 236.85%	183,849 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $739,834 - $871,833	-106,451 Reduced 66.11%	54,579 $382,000
Q3 2018 Dec 21, 2021	BUY	$7.9 - $9.9 $73,959 - $92,683	9,362 Added 6.17%	161,030 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$7.9 - $9.9 $1.18 Million - $1.48 Million	-149,815 Reduced 49.69%	151,668 $1.27 Million
Q2 2018 Apr 21, 2020	BUY	$6.9 - $10.55 $78,356 - $119,805	11,356 Added 3.91%	301,483 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $965,613 - $1.48 Million	139,944 Added 93.18%	290,127 $2.8 Million
Q1 2018 Oct 18, 2019	BUY	$6.55 - $7.3 $53,041 - $59,115	8,098 Added 5.7%	150,183 $1.04 Million
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $70,399 - $78,460	-10,748 Reduced 7.03%	142,085 $985,000
Q4 2017 Feb 14, 2018	BUY	$6.75 - $8.0 $445,203 - $527,648	65,956 Added 75.92%	152,833 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $586,419 - $629,858	86,877	86,877 $623,000

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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