Raymond James & Associates Bandwidth Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$11.21 - $15.83 $114,353 - $161,481	10,201 New	10,201 $114,000
Q1 2023 Apr 14, 2023	SELL	$14.12 - $27.5 $5,337 - $10,395	-378 Reduced 3.21%	11,404 $173,000
Q4 2022 Feb 08, 2023	BUY	$9.35 - $25.97 $4,553 - $12,647	487 Added 4.31%	11,782 $270,000
Q3 2022 Oct 25, 2022	SELL	$11.41 - $20.8 $13,851 - $25,251	-1,214 Reduced 9.71%	11,295 $134,000
Q2 2022 Aug 12, 2022	SELL	$15.33 - $34.52 $158,512 - $356,936	-10,340 Reduced 45.25%	12,509 $235,000
Q1 2022 May 11, 2022	BUY	$24.32 - $73.42 $67,074 - $202,492	2,758 Added 13.73%	22,849 $740,000
Q4 2021 Feb 08, 2022	SELL	$64.59 - $91.89 $513,684 - $730,801	-7,953 Reduced 28.36%	20,091 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$87.85 - $140.5 $232,363 - $371,622	2,645 Added 10.41%	28,044 $2.53 Million
Q2 2021 Aug 11, 2021	BUY	$108.85 - $141.11 $819,205 - $1.06 Million	7,526 Added 42.11%	25,399 $3.5 Million
Q1 2021 May 14, 2021	BUY	$114.95 - $188.83 $1.48 Million - $2.43 Million	12,855 Added 256.18%	17,873 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$141.65 - $193.08 $200,576 - $273,401	1,416 Added 39.31%	5,018 $771,000
Q3 2020 Nov 04, 2020	BUY	$122.89 - $175.16 $160,617 - $228,934	1,307 Added 56.95%	3,602 $629,000
Q2 2020 Jul 28, 2020	SELL	$63.61 - $129.35 $127,220 - $258,700	-2,000 Reduced 46.57%	2,295 $291,000
Q1 2020 Apr 21, 2020	SELL	$56.37 - $76.75 $306,878 - $417,827	-5,444 Reduced 55.9%	4,295 $289,000
Q4 2019 Feb 12, 2020	BUY	$47.57 - $68.07 $107,746 - $154,178	2,265 Added 30.31%	9,739 $624,000
Q3 2019 Nov 07, 2019	SELL	$65.11 - $88.62 $34,508 - $46,968	-530 Reduced 6.62%	7,474 $487,000
Q2 2019 Aug 06, 2019	SELL	$65.63 - $78.5 $184,945 - $221,213	-2,818 Reduced 26.04%	8,004 $600,000
Q1 2019 May 06, 2019	BUY	$39.57 - $69.19 $54,804 - $95,828	1,385 Added 14.68%	10,822 $725,000
Q4 2018 Feb 11, 2019	BUY	$35.23 - $55.64 $332,465 - $525,074	9,437 New	9,437 $385,000

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

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