Northern Trust Corp Bandwidth Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Bandwidth Inc. stock. As of the latest transaction made, Northern Trust Corp holds 210,703 shares of BAND stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,703

Previous 216,827 2.82%

Holding current value

$3.65 Million

Previous $3.96 Million 10.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.2 - $22.54 $93,084 - $138,034	-6,124 Reduced 2.82%	210,703 $3.56 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $20.69 $64,631 - $111,808	-5,404 Reduced 2.43%	216,827 $3.96 Million
Q4 2023 Feb 13, 2024	SELL	$9.49 - $14.79 $226,943 - $353,688	-23,914 Reduced 9.72%	222,231 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$11.21 - $15.83 $45,815 - $64,697	4,087 Added 1.69%	246,145 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.82 $248,667 - $346,358	23,371 Added 10.69%	242,058 $3.31 Million
Q1 2023 May 15, 2023	SELL	$14.12 - $27.5 $61,337 - $119,460	-4,344 Reduced 1.95%	218,687 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$9.35 - $25.97 $39,279 - $109,099	4,201 Added 1.92%	223,031 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$11.41 - $20.8 $58,179 - $106,059	-5,099 Reduced 2.28%	218,830 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.33 - $34.52 $218,099 - $491,116	-14,227 Reduced 5.97%	223,929 $4.21 Million
Q1 2022 May 13, 2022	SELL	$24.32 - $73.42 $262,291 - $791,834	-10,785 Reduced 4.33%	238,156 $7.71 Million
Q4 2021 Feb 08, 2022	SELL	$64.59 - $91.89 $148,557 - $211,347	-2,300 Reduced 0.92%	248,941 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$87.85 - $140.5 $199,595 - $319,216	-2,272 Reduced 0.9%	251,241 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$108.85 - $141.11 $2.8 Million - $3.63 Million	25,715 Added 11.29%	253,513 $35 Million
Q1 2021 May 12, 2021	SELL	$114.95 - $188.83 $1.53 Million - $2.51 Million	-13,309 Reduced 5.52%	227,798 $28.9 Million
Q4 2020 Feb 11, 2021	SELL	$141.65 - $193.08 $439,398 - $598,934	-3,102 Reduced 1.27%	241,107 $37.1 Million
Q3 2020 Nov 16, 2020	BUY	$122.89 - $175.16 $5.3 Million - $7.55 Million	43,098 Added 21.43%	244,209 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $12,531 - $25,481	197 Added 0.1%	201,111 $25.5 Million
Q1 2020 May 14, 2020	BUY	$56.37 - $76.75 $259,020 - $352,666	4,595 Added 2.34%	200,914 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$47.57 - $68.07 $164,782 - $235,794	-3,464 Reduced 1.73%	196,319 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$65.11 - $88.62 $9.94 Million - $13.5 Million	152,703 Added 324.35%	199,783 $13 Million
Q2 2019 Aug 13, 2019	BUY	$65.63 - $78.5 $1.26 Million - $1.51 Million	19,195 Added 68.84%	47,080 $3.53 Million
Q1 2019 May 13, 2019	BUY	$39.57 - $69.19 $270,540 - $473,052	6,837 Added 32.48%	27,885 $1.87 Million
Q4 2018 Feb 12, 2019	BUY	$35.23 - $55.64 $144,161 - $227,678	4,092 Added 24.13%	21,048 $858,000
Q3 2018 Nov 14, 2018	BUY	$35.04 - $55.25 $70,430 - $111,052	2,010 Added 13.45%	16,956 $909,000
Q2 2018 Sep 18, 2018	SELL	$30.33 - $40.83 $34,090 - $45,892	-1,124 Reduced 6.99%	14,946 $568,000
Q2 2018 Aug 14, 2018	BUY	$30.33 - $40.83 $242,821 - $326,884	8,006 Added 99.28%	16,070 $610,000
Q1 2018 May 09, 2018	BUY	$19.88 - $32.66 $160,312 - $263,370	8,064 New	8,064 $263,000

Others Institutions Holding BAND

# of Institutions

171

Shares Held

18.8M

Call Options Held

369K

Put Options Held

70.9K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $404M
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...

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Northern Trust Corp Bandwidth Inc. Transaction History