Jennison Associates LLC Bandwidth Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$15.33 - $34.52 $4,461 - $10,045	291 Added 0.8%	36,889 $694,000
Q1 2022 May 11, 2022	SELL	$24.32 - $73.42 $11.2 Million - $33.9 Million	-462,174 Reduced 92.66%	36,598 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$64.59 - $91.89 $3.55 Million - $5.05 Million	54,981 Added 12.39%	498,772 $35.8 Million
Q3 2021 Nov 09, 2021	SELL	$87.85 - $140.5 $469,909 - $751,534	-5,349 Reduced 1.19%	443,791 $40.1 Million
Q2 2021 Aug 12, 2021	SELL	$108.85 - $141.11 $2.29 Million - $2.97 Million	-21,024 Reduced 4.47%	449,140 $61.9 Million
Q1 2021 May 11, 2021	BUY	$114.95 - $188.83 $878,792 - $1.44 Million	7,645 Added 1.65%	470,164 $59.6 Million
Q4 2020 Feb 05, 2021	SELL	$141.65 - $193.08 $3.18 Million - $4.34 Million	-22,479 Reduced 4.63%	462,519 $71.1 Million
Q3 2020 Nov 04, 2020	SELL	$122.89 - $175.16 $8.02 Million - $11.4 Million	-65,256 Reduced 11.86%	484,998 $84.7 Million
Q2 2020 Aug 06, 2020	SELL	$63.61 - $129.35 $4.96 Million - $10.1 Million	-77,995 Reduced 12.41%	550,254 $69.9 Million
Q1 2020 May 06, 2020	BUY	$56.37 - $76.75 $8.76 Million - $11.9 Million	155,337 Added 32.85%	628,249 $42.3 Million
Q4 2019 Feb 07, 2020	BUY	$47.57 - $68.07 $2.9 Million - $4.16 Million	61,066 Added 14.83%	472,912 $30.3 Million
Q3 2019 Nov 08, 2019	BUY	$65.11 - $88.62 $1.82 Million - $2.47 Million	27,920 Added 7.27%	411,846 $26.8 Million
Q2 2019 Aug 06, 2019	SELL	$65.63 - $78.5 $1.15 Million - $1.38 Million	-17,575 Reduced 4.38%	383,926 $0
Q1 2019 May 10, 2019	BUY	$39.57 - $69.19 $5.78 Million - $10.1 Million	146,142 Added 57.23%	401,501 $26.9 Million
Q4 2018 Feb 06, 2019	BUY	$35.23 - $55.64 $9 Million - $14.2 Million	255,359 New	255,359 $10.4 Million

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

2.99M
Shares

$47.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$27.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$18.2 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$14.2 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$10.5 Million
0.0% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $373M
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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