Rhumbline Advisers Bandwidth Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Bandwidth Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 35,524 shares of BAND stock, worth $608,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,524

Previous 35,925 1.12%

Holding current value

$608,170

Previous $655,000 8.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$15.2 - $22.54 $6,095 - $9,038	-401 Reduced 1.12%	35,524 $599,000
Q1 2024 May 09, 2024	BUY	$11.96 - $20.69 $15,691 - $27,145	1,312 Added 3.79%	35,925 $655,000
Q4 2023 Feb 08, 2024	SELL	$9.49 - $14.79 $920 - $1,434	-97 Reduced 0.28%	34,613 $500,000
Q3 2023 Nov 09, 2023	SELL	$11.21 - $15.83 $292,625 - $413,226	-26,104 Reduced 42.92%	34,710 $391,000
Q2 2023 Aug 08, 2023	BUY	$10.64 - $14.82 $268,181 - $373,538	25,205 Added 70.78%	60,814 $831,000
Q1 2023 May 11, 2023	BUY	$14.12 - $27.5 $12,072 - $23,512	855 Added 2.46%	35,609 $541,000
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $13,931 - $38,695	1,490 Added 4.48%	34,754 $798,000
Q3 2022 Nov 10, 2022	BUY	$11.41 - $20.8 $22,260 - $40,580	1,951 Added 6.23%	33,264 $396,000
Q2 2022 Aug 11, 2022	BUY	$15.33 - $34.52 $115,327 - $259,693	7,523 Added 31.62%	31,313 $589,000
Q1 2022 May 12, 2022	BUY	$24.32 - $73.42 $10,092 - $30,469	415 Added 1.78%	23,790 $771,000
Q4 2021 Feb 10, 2022	SELL	$64.59 - $91.89 $23,058 - $32,804	-357 Reduced 1.5%	23,375 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$87.85 - $140.5 $91,451 - $146,260	1,041 Added 4.59%	23,732 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$108.85 - $141.11 $146,076 - $189,369	1,342 Added 6.29%	22,691 $3.13 Million
Q1 2021 May 06, 2021	SELL	$114.95 - $188.83 $195,644 - $321,388	-1,702 Reduced 7.38%	21,349 $2.71 Million
Q4 2020 Feb 10, 2021	SELL	$141.65 - $193.08 $63,884 - $87,079	-451 Reduced 1.92%	23,051 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$122.89 - $175.16 $476,567 - $679,270	-3,878 Reduced 14.16%	23,502 $4.1 Million
Q2 2020 Aug 13, 2020	BUY	$63.61 - $129.35 $361,241 - $734,578	5,679 Added 26.17%	27,380 $3.48 Million
Q1 2020 May 06, 2020	BUY	$56.37 - $76.75 $37,542 - $51,115	666 Added 3.17%	21,701 $1.46 Million
Q4 2019 Feb 05, 2020	BUY	$47.57 - $68.07 $29,778 - $42,611	626 Added 3.07%	21,035 $1.35 Million
Q3 2019 Oct 23, 2019	BUY	$65.11 - $88.62 $31,122 - $42,360	478 Added 2.4%	20,409 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$65.63 - $78.5 $1.31 Million - $1.56 Million	19,931 New	19,931 $1.5 Million

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 $400M
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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Rhumbline Advisers Bandwidth Inc. Transaction History