Invesco Ltd. Bandwidth Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bandwidth Inc. stock. As of the latest transaction made, Invesco Ltd. holds 54,065 shares of BAND stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,065

Previous 72,788 25.72%

Holding current value

$1.12 Million

Previous $1.23 Million 22.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.93 - $22.82 $279,534 - $427,258	-18,723 Reduced 25.72%	54,065 $946,000
Q2 2024 Aug 13, 2024	SELL	$15.2 - $22.54 $776,157 - $1.15 Million	-51,063 Reduced 41.23%	72,788 $1.23 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $20.69 $1.06 Million - $1.84 Million	88,856 Added 253.91%	123,851 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$9.49 - $14.79 $35,150 - $54,782	-3,704 Reduced 9.57%	34,995 $506,000
Q3 2023 Nov 13, 2023	SELL	$11.21 - $15.83 $3,049 - $4,305	-272 Reduced 0.7%	38,699 $436,000
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.82 $6,320 - $8,803	594 Added 1.55%	38,971 $533,000
Q1 2023 May 12, 2023	SELL	$14.12 - $27.5 $2.65 Million - $5.16 Million	-187,559 Reduced 83.01%	38,377 $583,000
Q4 2022 Feb 13, 2023	BUY	$9.35 - $25.97 $1.9 Million - $5.29 Million	203,735 Added 917.68%	225,936 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $4,312 - $7,862	-378 Reduced 1.67%	22,201 $264,000
Q2 2022 Aug 15, 2022	BUY	$15.33 - $34.52 $31,211 - $70,282	2,036 Added 9.91%	22,579 $425,000
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $208,471 - $629,356	8,572 Added 71.61%	20,543 $666,000
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $8.11 Million - $11.5 Million	-125,621 Reduced 91.3%	11,971 $860,000
Q3 2021 Nov 15, 2021	SELL	$87.85 - $140.5 $28 Million - $44.8 Million	-318,848 Reduced 69.86%	137,592 $12.4 Million
Q2 2021 Aug 17, 2021	BUY	$108.85 - $141.11 $1.97 Million - $2.55 Million	18,088 Added 4.13%	456,440 $63 Million
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $3.13 Million - $5.14 Million	-27,199 Reduced 5.84%	438,352 $55.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $8.42 Million - $11.5 Million	59,465 Added 14.64%	465,551 $71.5 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $32.4 Million - $46.2 Million	263,896 Added 185.59%	406,086 $70.9 Million
Q2 2020 Aug 14, 2020	SELL	$63.61 - $129.35 $3.79 Million - $7.72 Million	-59,649 Reduced 29.55%	142,190 $18.1 Million
Q1 2020 May 15, 2020	SELL	$56.37 - $76.75 $5.74 Million - $7.81 Million	-101,780 Reduced 33.52%	201,839 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $14.4 Million - $20.7 Million	303,619 New	303,619 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$65.11 - $88.62 $2.81 Million - $3.83 Million	-43,166 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.63 - $78.5 $11.8 Million - $14.1 Million	-179,978 Reduced 80.66%	43,166 $3.24 Million
Q1 2019 May 15, 2019	BUY	$39.57 - $69.19 $2.88 Million - $5.04 Million	72,776 Added 48.4%	223,144 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.23 - $55.64 $5.3 Million - $8.37 Million	150,368 New	150,368 $6.13 Million

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $482M
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...

More about BAND

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