Invesco Ltd. Brightcove Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.86 - $2.56 $161,488 - $222,264	86,822 Added 315.88%	114,308 $221,000
Q4 2023 Feb 12, 2024	BUY	$2.24 - $3.14 $10,599 - $14,858	4,732 Added 20.8%	27,486 $71,000
Q3 2023 Nov 13, 2023	SELL	$3.27 - $4.49 $336 - $462	-103 Reduced 0.45%	22,754 $74,000
Q2 2023 Aug 11, 2023	SELL	$3.35 - $4.57 $23,446 - $31,985	-6,999 Reduced 23.44%	22,857 $91,000
Q1 2023 May 12, 2023	SELL	$4.32 - $7.2 $165,408 - $275,680	-38,289 Reduced 56.19%	29,856 $132,000
Q4 2022 Feb 13, 2023	BUY	$5.14 - $6.77 $212,744 - $280,210	41,390 Added 154.7%	68,145 $356,000
Q3 2022 Nov 14, 2022	SELL	$5.92 - $7.02 $9,122 - $10,817	-1,541 Reduced 5.45%	26,755 $168,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $40,884 - $52,463	-6,469 Reduced 18.61%	28,296 $179,000
Q1 2022 May 16, 2022	SELL	$6.87 - $10.39 $90,732 - $137,220	-13,207 Reduced 27.53%	34,765 $271,000
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $613 - $809	-66 Reduced 0.14%	47,972 $489,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $62,423 - $81,962	5,680 Added 13.41%	48,038 $555,000
Q2 2021 Aug 17, 2021	SELL	$13.23 - $22.22 $1.1 Million - $1.84 Million	-82,954 Reduced 66.2%	42,358 $608,000
Q1 2021 May 17, 2021	BUY	$16.43 - $24.77 $37,296 - $56,227	2,270 Added 1.84%	125,312 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $829,326 - $1.55 Million	82,520 Added 203.64%	123,042 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$7.51 - $11.81 $48,184 - $75,772	6,416 Added 18.81%	40,522 $415,000
Q2 2020 Aug 14, 2020	SELL	$6.51 - $8.99 $67,463 - $93,163	-10,363 Reduced 23.3%	34,106 $268,000
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $8,123 - $13,336	1,448 Added 3.37%	44,469 $310,000
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $11,219 - $14,156	-1,323 Reduced 2.98%	43,021 $374,000
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $10,926 - $13,591	-1,066 Reduced 2.35%	44,344 $465,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $10.62 $9,207 - $11,968	-1,127 Reduced 2.42%	45,410 $469,000
Q1 2019 May 15, 2019	BUY	$6.9 - $8.94 $148,384 - $192,254	21,505 Added 85.91%	46,537 $391,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $173,972 - $205,012	25,032 New	25,032 $176,000

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

$20.3 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$13.4 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$8.34 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$7.37 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$5.08 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 $128M
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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