Metropolitan Life Insurance CO Bandwidth Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.96 - $20.69 $5,573 - $9,641	-466 Reduced 27.49%	1,229 $22,000
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $5,907 - $8,342	527 Added 45.12%	1,695 $19,000
Q1 2023 May 15, 2023	SELL	$14.12 - $27.5 $4,193 - $8,167	-297 Reduced 20.27%	1,168 $17,000
Q4 2022 Jun 14, 2023	BUY	$9.35 - $25.97 $2,776 - $7,713	297 Added 25.43%	1,465 $33.6 Million
Q3 2022 Jun 14, 2023	BUY	$11.41 - $20.8 $3,388 - $6,177	297 Added 25.43%	1,465 $17.4 Million
Q2 2022 Jun 20, 2023	BUY	$15.33 - $34.52 $4,553 - $10,252	297 Added 25.43%	1,465 $27,000
Q1 2022 Jun 20, 2023	BUY	$24.32 - $73.42 $7,223 - $21,805	297 Added 25.43%	1,465 $47,000
Q1 2022 Mar 30, 2023	SELL	$24.32 - $73.42 $115,349 - $348,231	-4,743 Reduced 76.4%	1,465 $47,000
Q1 2022 May 12, 2022	SELL	$24.32 - $73.42 $115,349 - $348,231	-4,743 Reduced 76.4%	1,465 $47,000
Q4 2021 Jun 21, 2023	BUY	$64.59 - $91.89 $325,533 - $463,125	5,040 Added 431.51%	6,208 $445,000
Q3 2021 Jun 21, 2023	BUY	$87.85 - $140.5 $442,764 - $708,120	5,040 Added 431.51%	6,208 $560,000
Q2 2021 Jun 21, 2023	BUY	$108.85 - $141.11 $548,604 - $711,194	5,040 Added 431.51%	6,208 $856,000
Q2 2021 Mar 30, 2023	BUY	$108.85 - $141.11 $110,047 - $142,662	1,011 Added 19.45%	6,208 $856,000
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $675,196 - $875,305	6,203 Added 124060.0%	6,208 $856,000
Q1 2021 Jun 26, 2023	BUY	$114.95 - $188.83 $463,133 - $760,796	4,029 Added 344.95%	5,197 $659 Million
Q1 2021 Mar 30, 2023	SELL	$114.95 - $188.83 $27,358 - $44,941	-238 Reduced 4.38%	5,197 $658,000
Q1 2021 May 14, 2021	SELL	$114.95 - $188.83 $624,178 - $1.03 Million	-5,430 Reduced 99.91%	5 $659,000
Q4 2020 Jun 22, 2023	BUY	$141.65 - $193.08 $604,420 - $823,872	4,267 Added 365.33%	5,435 $835,000
Q3 2020 Jun 26, 2023	BUY	$122.89 - $175.16 $524,371 - $747,407	4,267 Added 365.33%	5,435 $948,000
Q3 2020 Mar 30, 2023	SELL	$122.89 - $175.16 $49,524 - $70,589	-403 Reduced 6.9%	5,435 $948,000
Q3 2020 Nov 13, 2020	SELL	$122.89 - $175.16 $49,524 - $70,589	-403 Reduced 6.9%	5,435 $949,000
Q2 2020 Jun 26, 2023	BUY	$63.61 - $129.35 $297,058 - $604,064	4,670 Added 399.83%	5,838 $741,000
Q2 2020 Mar 30, 2023	BUY	$63.61 - $129.35 $70,925 - $144,225	1,115 Added 23.61%	5,838 $741,000
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $70,925 - $144,225	1,115 Added 23.61%	5,838 $741,000
Q1 2020 Jul 12, 2023	BUY	$56.37 - $76.75 $209,076 - $284,665	3,709 Added 317.55%	4,877 $328,000
Q4 2019 Jul 12, 2023	BUY	$47.57 - $68.07 $169,111 - $241,988	3,555 Added 304.37%	4,723 $302,000
Q4 2019 Mar 30, 2023	SELL	$47.57 - $68.07 $11,083 - $15,860	-233 Reduced 4.7%	4,723 $302,000
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $11,083 - $15,860	-233 Reduced 4.7%	4,723 $303,000
Q3 2019 Jul 12, 2023	BUY	$65.11 - $88.62 $246,636 - $335,692	3,788 Added 324.32%	4,956 $322,000
Q3 2019 Mar 30, 2023	BUY	$65.11 - $88.62 $227,299 - $309,372	3,491 Added 238.29%	4,956 $322,000
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $322,685 - $439,200	4,956 New	4,956 $323,000
Q2 2019 Jul 12, 2023	BUY	$65.63 - $78.5 $4,790 - $5,730	73 Added 6.25%	1,241 $93.1 Million

Others Institutions Holding BAND

# of Institutions

167

Shares Held

19M

Call Options Held

369K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.99M
Shares

$56.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$30.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

632K
Shares

$12 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

614K
Shares

$11.7 Million
0.03% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $444M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account