Parcion Private Wealth LLC Bandwidth Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Bandwidth Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 228,210 shares of BAND stock, worth $4.72 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

228,210

Previous 224,283 1.75%

Holding current value

$4.72 Million

Previous $3.79 Million 5.55%

% of portfolio

0.34%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$14.93 - $22.82 $58,630 - $89,614	3,927 Added 1.75%	228,210 $4 Million
Q2 2024 Aug 06, 2024	BUY	$15.2 - $22.54 $59,705 - $88,537	3,928 Added 1.78%	224,283 $3.79 Million
Q1 2024 Apr 24, 2024	BUY	$11.96 - $20.69 $46,966 - $81,249	3,927 Added 1.81%	220,355 $4.02 Million
Q4 2023 Jan 23, 2024	BUY	$9.49 - $14.79 $20,431 - $31,842	2,153 Added 1.0%	216,428 $3.13 Million
Q3 2023 Oct 27, 2023	BUY	$11.21 - $15.83 $72,405 - $102,245	6,459 Added 3.11%	214,275 $2.41 Million
Q1 2023 May 11, 2023	BUY	$14.12 - $27.5 $8,415 - $16,390	596 Added 0.29%	207,816 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$9.35 - $25.97 $16,717 - $46,434	1,788 Added 0.87%	207,220 $4.76 Million
Q3 2022 Oct 14, 2022	SELL	$11.41 - $20.8 $50,226 - $91,561	-4,402 Reduced 2.1%	205,432 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$15.33 - $34.52 $705,195 - $1.59 Million	-46,001 Reduced 17.98%	209,834 $3.63 Million
Q1 2022 May 06, 2022	BUY	$24.32 - $73.42 $41,100 - $124,079	1,690 Added 0.66%	255,835 $8.29 Million
Q4 2021 Feb 08, 2022	BUY	$64.59 - $91.89 $6.27 Million - $8.92 Million	97,020 Added 61.75%	254,145 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $52,710 - $84,300	600 Added 0.38%	157,125 $14.1 Million
Q1 2021 Apr 08, 2021	BUY	$114.95 - $188.83 $189,552 - $311,380	1,649 Added 1.06%	156,525 $19.8 Million
Q3 2020 Oct 20, 2020	BUY	$122.89 - $175.16 $1.9 Million - $2.7 Million	15,421 Added 11.06%	154,876 $28.1 Million
Q2 2020 Jul 21, 2020	BUY	$63.61 - $129.35 $5.07 Million - $10.3 Million	79,653 Added 133.19%	139,455 $18.4 Million
Q4 2019 Feb 13, 2020	BUY	$47.57 - $68.07 $2.84 Million - $4.07 Million	59,802 New	59,802 $3.83 Million

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $482M
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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Parcion Private Wealth LLC Bandwidth Inc. Transaction History