Met Life Investment Management, LLC Brightcove Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$3.35 - $4.57 $73,405 - $100,137	21,912 New	21,912 $87,000
Q1 2023 May 09, 2024	BUY	$4.32 - $7.2 $94,659 - $157,766	21,912 New	21,912 $97.5 Million
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $30,430 - $50,716	7,044 Added 47.38%	21,912 $97,000
Q4 2022 May 10, 2024	SELL	$5.14 - $6.77 $37,357 - $49,204	-7,268 Reduced 32.83%	14,868 $77,000
Q4 2022 Jun 14, 2023	SELL	$5.14 - $6.77 $36,206 - $47,687	-7,044 Reduced 32.15%	14,868 $77,000
Q4 2022 Mar 22, 2023	SELL	$5.14 - $6.77 $37,357 - $49,204	-7,268 Reduced 32.83%	14,868 $77,000
Q4 2022 Feb 15, 2023	SELL	$5.14 - $6.77 $37,357 - $49,204	-7,268 Reduced 32.83%	14,868 $77,000
Q3 2022 May 10, 2024	BUY	$5.92 - $7.02 $55,393 - $65,686	9,357 Added 73.22%	22,136 $139,000
Q3 2022 Jun 14, 2023	BUY	$5.92 - $7.02 $1,326 - $1,572	224 Added 1.02%	22,136 $139,000
Q3 2022 Mar 22, 2023	BUY	$5.92 - $7.02 $55,393 - $65,686	9,357 Added 73.22%	22,136 $139,000
Q3 2022 Nov 14, 2022	BUY	$5.92 - $7.02 $55,393 - $65,686	9,357 Added 73.22%	22,136 $139,000
Q2 2022 May 10, 2024	SELL	$6.32 - $8.11 $25,482 - $32,699	-4,032 Reduced 23.98%	12,779 $80,000
Q2 2022 Jun 20, 2023	SELL	$6.32 - $8.11 $57,720 - $74,068	-9,133 Reduced 41.68%	12,779 $80,000
Q2 2022 Mar 22, 2023	SELL	$6.32 - $8.11 $25,482 - $32,699	-4,032 Reduced 23.98%	12,779 $80,000
Q2 2022 Aug 11, 2022	SELL	$6.32 - $8.11 $25,482 - $32,699	-4,032 Reduced 23.98%	12,779 $81,000
Q1 2022 May 10, 2024	BUY	$6.87 - $10.39 $115,491 - $174,666	16,811 New	16,811 $131,000
Q1 2022 Jun 20, 2023	SELL	$6.87 - $10.39 $35,043 - $52,999	-5,101 Reduced 23.28%	16,811 $131,000
Q1 2022 Mar 22, 2023	BUY	$6.87 - $10.39 $17,278 - $26,130	2,515 Added 17.59%	16,811 $131,000
Q1 2022 May 12, 2022	BUY	$6.87 - $10.39 $17,278 - $26,130	2,515 Added 17.59%	16,811 $131,000
Q4 2021 May 17, 2024	BUY	$9.29 - $12.27 $56,836 - $75,067	6,118 Added 74.81%	14,296 $146,000
Q4 2021 Jun 21, 2023	SELL	$9.29 - $12.27 $70,752 - $93,448	-7,616 Reduced 34.76%	14,296 $146,000
Q4 2021 Mar 22, 2023	BUY	$9.29 - $12.27 $56,836 - $75,067	6,118 Added 74.81%	14,296 $146,000
Q4 2021 Feb 15, 2022	BUY	$9.29 - $12.27 $56,836 - $75,067	6,118 Added 74.81%	14,296 $146,000
Q3 2021 May 17, 2024	SELL	$10.99 - $14.43 $78,743 - $103,390	-7,165 Reduced 46.7%	8,178 $94,000
Q3 2021 Jun 21, 2023	SELL	$10.99 - $14.43 $150,936 - $198,181	-13,734 Reduced 62.68%	8,178 $94,000
Q3 2021 Mar 22, 2023	SELL	$10.99 - $14.43 $78,743 - $103,390	-7,165 Reduced 46.7%	8,178 $94,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $78,743 - $103,390	-7,165 Reduced 46.7%	8,178 $94,000
Q2 2021 Jun 21, 2023	SELL	$13.23 - $22.22 $86,907 - $145,963	-6,569 Reduced 29.98%	15,343 $220,000
Q1 2021 May 17, 2024	BUY	$16.43 - $24.77 $252,085 - $380,046	15,343 New	15,343 $308,000
Q1 2021 Jun 26, 2023	SELL	$16.43 - $24.77 $107,928 - $162,714	-6,569 Reduced 29.98%	15,343 $309 Million
Q1 2021 Mar 22, 2023	SELL	$16.43 - $24.77 $30,329 - $45,725	-1,846 Reduced 10.74%	15,343 $308,000
Q1 2021 May 14, 2021	SELL	$16.43 - $24.77 $30,329 - $45,725	-1,846 Reduced 10.74%	15,343 $309,000
Q4 2020 Jun 22, 2023	SELL	$10.05 - $18.83 $47,466 - $88,934	-4,723 Reduced 21.55%	17,189 $316,000
Q3 2020 Jun 26, 2023	SELL	$7.51 - $11.81 $35,469 - $55,778	-4,723 Reduced 21.55%	17,189 $176,000
Q2 2020 May 24, 2024	BUY	$6.51 - $8.99 $111,900 - $154,529	17,189 New	17,189 $135 Million
Q2 2020 Jun 26, 2023	SELL	$6.51 - $8.99 $30,746 - $42,459	-4,723 Reduced 21.55%	17,189 $135,000
Q1 2020 Jul 12, 2023	SELL	$5.61 - $9.21 $26,496 - $43,498	-4,723 Reduced 21.55%	17,189 $119,000
Q4 2019 Jul 12, 2023	SELL	$8.48 - $10.7 $40,051 - $50,536	-4,723 Reduced 21.55%	17,189 $149,000
Q3 2019 Jul 12, 2023	SELL	$10.25 - $12.75 $48,410 - $60,218	-4,723 Reduced 21.55%	17,189 $180,000
Q2 2019 Jul 12, 2023	SELL	$8.17 - $10.62 $38,586 - $50,158	-4,723 Reduced 21.55%	17,189 $177,000
Q1 2019 Jul 13, 2023	SELL	$6.9 - $8.94 $32,588 - $42,223	-4,723 Reduced 21.55%	17,189 $144,000
Q4 2018 Jul 13, 2023	SELL	$6.95 - $8.19 $32,824 - $38,681	-4,723 Reduced 21.55%	17,189 $121,000
Q4 2018 Mar 22, 2023	SELL	$6.95 - $8.19 $65,886 - $77,641	-9,480 Reduced 35.55%	17,189 $121,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $65,886 - $77,641	-9,480 Reduced 35.55%	17,189 $121,000
Q3 2018 Jul 13, 2023	SELL	$7.9 - $9.9 $37,311 - $46,757	-4,723 Reduced 21.55%	17,189 $144,000
Q3 2018 Mar 22, 2023	BUY	$7.9 - $9.9 $93,227 - $116,829	11,801 Added 79.37%	26,669 $224,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $9.9 $74,892 - $93,852	9,480 Added 55.15%	26,669 $224,000
Q2 2018 Aug 15, 2018	BUY	$6.9 - $10.55 $103,237 - $157,849	14,962 Added 671.85%	17,189 $166,000
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $99,330 - $110,704	-15,165 Reduced 87.2%	2,227 $15,000
Q4 2017 Feb 15, 2018	BUY	$6.75 - $8.0 $117,396 - $139,136	17,392	17,392 $123,000

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 ...

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